PowerHouse Energy Group Plc - Asset Resilience Ratio

Latest as of August 2005: 8.89%

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 PHE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2004–2005)

This chart shows how PowerHouse Energy Group Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is PowerHouse Energy Group Plc's balance sheet.

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. Explore PowerHouse Energy Group Plc (PHE) long-term investment share 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 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
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Zhejiang Sanhua Co Ltd
SHE:002050
Specialty Industrial Machinery 2.39%
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
Specialty Industrial Machinery 4.34%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Avic Aviation High Technology Co Ltd
SHG:600862
Specialty Industrial Machinery 0.00%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%

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

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
$106.09K
GBX871.97 Million GBX
Market Cap Rank
#31480 Global
#1115 in UK
Share Price
GBX0.20
Change (1 day)
-2.50%
52-Week Range
GBX0.20 - GBX0.68
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