Peel Hunt Ltd
Peel Hunt Limited engages in the integrated investment banking, research and distribution, and execution service businesses in the United Kingdom. The Investment Banking division provides financial advisory and capital market services for equity capital markets, debt advisory, private and public mergers and acquisitions, investor relations, private equity, and corporate broking. The Research & Di… Read more
Peel Hunt Ltd - Asset Resilience Ratio
Peel Hunt Ltd (PEEL) has an Asset Resilience Ratio of 92.52% as of September 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Peel Hunt Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Peel Hunt Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX686.48 Million | 92.52% |
| Total Liquid Assets | GBX686.48 Million | 92.52% |
Asset Resilience Insights
- Very High Liquidity: Peel Hunt Ltd maintains exceptional liquid asset reserves at 92.52% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Peel Hunt Ltd Industry Peers by Asset Resilience Ratio
Compare Peel Hunt Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF |
Capital Markets | 0.01% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for Peel Hunt Ltd (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Peel Hunt Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 90.34% | GBX564.57 Million | GBX624.92 Million | +1.99pp |
| 2024-03-31 | 88.35% | GBX612.05 Million | GBX692.73 Million | -0.14pp |
| 2023-03-31 | 88.49% | GBX525.65 Million | GBX594.01 Million | +4.69pp |
| 2022-03-31 | 83.80% | GBX609.83 Million | GBX727.67 Million | +3.67pp |
| 2021-03-31 | 80.13% | GBX578.47 Million | GBX721.89 Million | -11.27pp |
| 2020-03-31 | 91.40% | GBX569.75 Million | GBX623.37 Million | -1.09pp |
| 2019-03-31 | 92.49% | GBX319.20 Million | GBX345.11 Million | -- |