Peel Hunt Ltd - Asset Resilience Ratio

Latest as of September 2025: 92.52%

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. Check Peel Hunt Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX686.48 Million

≈ $83.53K USD Cash + Short-term Investments

Total Assets

GBX741.95 Million

≈ $90.27K USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2025)

This chart shows how Peel Hunt Ltd's Asset Resilience Ratio has changed over time. See net asset quality index of Peel Hunt Ltd to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Peel Hunt Ltd (PEEL) market capitalisation.

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
Computershare Ltd AU:CPU	Capital Markets	24.11%
IREN Ltd NASDAQ:IREN	Capital Markets	0.00%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Hanyang Sec KO:001750	Capital Markets	0.00%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
SelfWealth Limited AU:SWF	Capital Markets	73.42%
ALANDEQGRP FPO AU:AEG	Capital Markets	72.33%
Ausom Enterprise Limited NSE:AUSOMENT	Capital Markets	5.38%

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 ≈ $68.69K	GBX624.92 Million ≈ $76.03K	+1.99pp
2024-03-31	88.35%	GBX612.05 Million ≈ $74.47K	GBX692.73 Million ≈ $84.29K	-0.14pp
2023-03-31	88.49%	GBX525.65 Million ≈ $63.96K	GBX594.01 Million ≈ $72.27K	+4.69pp
2022-03-31	83.80%	GBX609.83 Million ≈ $74.20K	GBX727.67 Million ≈ $88.54K	+3.67pp
2021-03-31	80.13%	GBX578.47 Million ≈ $70.38K	GBX721.89 Million ≈ $87.83K	-11.27pp
2020-03-31	91.40%	GBX569.75 Million ≈ $69.32K	GBX623.37 Million ≈ $75.85K	-1.09pp
2019-03-31	92.49%	GBX319.20 Million ≈ $38.84K	GBX345.11 Million ≈ $41.99K	--

pp = percentage points

About Peel Hunt Ltd

LSE:PEEL UK Capital Markets

Market Cap

$1.41 Million

GBX11.56 Billion GBX

Market Cap Rank

#30267 Global

#749 in UK

Share Price

GBX100.00

Change (1 day)

-1.96%

52-Week Range

GBX88.50 - GBX125.00

All Time High

GBX227.07