PowerHouse Energy Group Plc Asset Resilience Ratio

Latest as of August 2005: 8.89%

PowerHouse Energy Group Plc asset resilience ratio. PowerHouse Energy Group Plc (PHE) has an Asset Resilience Ratio of 8.89% as of August 2005. 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 how many days can PowerHouse Energy Group Plc fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX135.00K
≈ $16.43 USD Cash + Short-term Investments

Total Assets

GBX1.52 Million
≈ $184.70 USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of PowerHouse Energy Group Plc (2004–2005)

Asset resilience ratio of PowerHouse Energy Group Plc from 2004 to 2005. This chart shows how PowerHouse Energy Group Plc's Asset Resilience Ratio has changed over time. Read PHE current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down PowerHouse Energy Group Plc'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 PowerHouse Energy Group Plc (PHE) total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX135.00K 8.89%
Total Liquid Assets GBX135.00K 8.89%

Asset Resilience Insights

  • Limited Liquidity: PowerHouse Energy Group Plc maintains only 8.89% 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.

PowerHouse Energy Group Plc Industry Peers by Asset Resilience Ratio

Compare PowerHouse Energy Group Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
Specialty Industrial Machinery 2.24%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
TD Power Systems Limited
NSE:TDPOWERSYS
Specialty Industrial Machinery 3.48%
AA Industrial Belting
SHG:603580
Specialty Industrial Machinery 4.40%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 6.45%
Sinoseal Holding Co Ltd
SHE:300470
Specialty Industrial Machinery 13.39%
Raymond Limited
NSE:RAYMOND
Specialty Industrial Machinery 10.66%

PowerHouse Energy Group Plc Asset Resilience Ratio by Year (2004–2005)

PowerHouse Energy Group Plc asset resilience ratio by year from 2004 to 2005. The table below shows the annual Asset Resilience Ratio data for PowerHouse Energy Group Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2005-02-28 8.75% GBX145.00K
≈ $17.64
GBX1.66 Million
≈ $201.73
-0.83pp
2004-02-29 9.58% GBX149.00K
≈ $18.13
GBX1.56 Million
≈ $189.32
--
pp = percentage points

About PowerHouse Energy Group Plc

LSE:PHE UK Specialty Industrial Machinery
Market Cap
$103.37K
GBX849.61 Million GBX
Market Cap Rank
#31518 Global
#1108 in UK
Share Price
GBX0.19
Change (1 day)
+0.00%
52-Week Range
GBX0.18 - GBX0.53
All Time High
GBX10.35
About

PowerHouse Energy Group Plc designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases comprising hydrogen and synthetic natural gas in the United Kingdom and internationally. It offers Distributed Modular Generation for the advanced thermal treatment of waste streams and converting them to a synthesis gas. The company also provides engineering and testing, and c… Read more