Peel Hunt Ltd Asset Resilience Ratio

Latest as of September 2025: 92.52%

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. See defensive interval ratio of Peel Hunt Ltd to measure how many days the company can operate on defensive assets alone.

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 of Peel Hunt Ltd (2019–2025)

Asset resilience ratio of Peel Hunt Ltd from 2019 to 2025. This chart shows how Peel Hunt Ltd's Asset Resilience Ratio has changed over time. Read PEEL total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets of Peel Hunt Ltd.

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
Nordnet AB
ST:SAVE
Capital Markets 0.00%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
Hanwha Investment&Securities Co Ltd
KO:003530
Capital Markets 5.00%
Sangsangin Investment & Securities Co Ltd
KO:001290
Capital Markets 0.14%
Praemium Ltd
AU:PPS
Capital Markets 24.11%
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Capital Markets 77.99%
Hanyang Securities Co Ltd
KO:001755
Capital Markets 0.00%

Peel Hunt Ltd Asset Resilience Ratio by Year (2019–2025)

Peel Hunt Ltd asset resilience ratio by year from 2019 to 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
$1.25 Million
GBX10.29 Billion GBX
Market Cap Rank
#30494 Global
#766 in UK
Share Price
GBX89.00
Change (1 day)
+0.00%
52-Week Range
GBX89.00 - GBX125.00
All Time High
GBX227.07
About

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