Harworth Group PLC - Asset Resilience Ratio

Latest as of December 2002: 9.24%

Harworth Group PLC (HWG) has an Asset Resilience Ratio of 9.24% as of December 2002. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See working capital to net assets of Harworth Group PLC to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX60.59 Million

≈ $7.37K USD Cash + Short-term Investments

Total Assets

GBX655.81 Million

≈ $79.79K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2007)

This chart shows how Harworth Group PLC's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Harworth Group PLC total assets.

Liquid Assets Composition Over Time

This chart breaks down Harworth Group PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Harworth Group PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX60.59 Million	9.24%
Total Liquid Assets	GBX60.59 Million	9.24%

Asset Resilience Insights

Limited Liquidity: Harworth Group PLC maintains only 9.24% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Harworth Group PLC Industry Peers by Asset Resilience Ratio

Compare Harworth Group PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shenzhen Zhenye Group Co Ltd SHE:000006	Real Estate - Development	0.48%
Forestar Group Inc NYSE:FOR	Real Estate - Development	6.66%
Aura Investments Ltd TA:AURA	Real Estate - Development	0.49%
Gree Real Estate Co Ltd SHG:600185	Real Estate - Development	0.03%
Israel Canada TA:ISCN	Real Estate - Development	0.82%
Tibet Urban Development and Investment Co Ltd SHG:600773	Real Estate - Development	0.20%
Direcional Engenharia S.A. SA:DIRR3	Real Estate - Development	18.71%
China Fortune Land Development Co Ltd SHG:600340	Real Estate - Development	0.09%

Annual Asset Resilience Ratio for Harworth Group PLC (2002–2007)

The table below shows the annual Asset Resilience Ratio data for Harworth Group PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2007-12-31	0.05%	GBX424.00K ≈ $51.59	GBX782.11 Million ≈ $95.16K	-0.04pp
2006-12-31	0.09%	GBX675.00K ≈ $82.13	GBX717.39 Million ≈ $87.29K	-9.15pp
2002-12-31	9.24%	GBX60.59 Million ≈ $7.37K	GBX655.81 Million ≈ $79.79K	--

pp = percentage points

About Harworth Group PLC

LSE:HWG UK Real Estate - Development

Market Cap

$7.40 Million

GBX60.82 Billion GBX

Market Cap Rank

#27847 Global

#400 in UK

Share Price

GBX187.00

Change (1 day)

+5.06%

52-Week Range

GBX120.00 - GBX187.00

All Time High

GBX194.50