Phoenix Group Holdings PLC Asset Resilience Ratio

Latest as of December 2024: -3.01%

Phoenix Group Holdings PLC asset resilience ratio. Phoenix Group Holdings PLC (PHNX) has an Asset Resilience Ratio of -3.01% as of December 2024. 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 Phoenix Group Holdings PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-9.26 Billion
≈ $-1.13 Million USD Cash + Short-term Investments

Total Assets

GBX307.86 Billion
≈ $37.46 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Phoenix Group Holdings PLC (2008–2024)

Asset resilience ratio of Phoenix Group Holdings PLC from 2008 to 2024. This chart shows how Phoenix Group Holdings PLC's Asset Resilience Ratio has changed over time. Read debt load of Phoenix Group Holdings PLC for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Phoenix Group Holdings 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 PHNX total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-9.26 Billion -3.01%
Total Liquid Assets GBX-9.26 Billion -3.01%

Asset Resilience Insights

  • Limited Liquidity: Phoenix Group Holdings PLC maintains only -3.01% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Phoenix Group Holdings PLC Industry Peers by Asset Resilience Ratio

Compare Phoenix Group Holdings PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
Insurance - Life 0.68%
Max Financial Services Limited
NSE:MFSL
Insurance - Life 0.29%
Challenger Ltd
AU:CGF
Insurance - Life 2.14%
Clearview Wealth Ltd
AU:CVW
Insurance - Life 22.11%
Nobleoak Life Ltd
AU:NOL
Insurance - Life 11.03%
Manulife Financial Corp
TO:MFC
Insurance - Life 0.95%
Great-West Lifeco Inc.
TO:GWO
Insurance - Life 3.37%
Power Corporation Of Canada
TO:POW
Insurance - Life 1.65%

Phoenix Group Holdings PLC Asset Resilience Ratio by Year (2008–2024)

Phoenix Group Holdings PLC asset resilience ratio by year from 2008 to 2024. The table below shows the annual Asset Resilience Ratio data for Phoenix Group Holdings PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 -3.01% GBX-9.26 Billion
≈ $-1.13 Million
GBX307.86 Billion
≈ $37.46 Million
-3.93pp
2023-12-31 0.92% GBX2.77 Billion
≈ $336.54K
GBX299.31 Billion
≈ $36.42 Million
-0.53pp
2022-12-31 1.46% GBX4.07 Billion
≈ $494.96K
GBX279.03 Billion
≈ $33.95 Million
+0.05pp
2021-12-31 1.40% GBX4.57 Billion
≈ $555.67K
GBX325.21 Billion
≈ $39.57 Million
-0.71pp
2020-12-31 2.12% GBX6.88 Billion
≈ $837.10K
GBX324.78 Billion
≈ $39.52 Million
+0.23pp
2019-12-31 1.89% GBX4.45 Billion
≈ $541.92K
GBX235.35 Billion
≈ $28.64 Million
+0.24pp
2018-12-31 1.65% GBX3.80 Billion
≈ $462.11K
GBX229.98 Billion
≈ $27.98 Million
-1.66pp
2017-12-31 3.31% GBX2.76 Billion
≈ $335.81K
GBX83.44 Billion
≈ $10.15 Million
+1.20pp
2016-12-31 2.11% GBX1.81 Billion
≈ $220.47K
GBX86.00 Billion
≈ $10.46 Million
-0.21pp
2015-12-31 2.32% GBX1.50 Billion
≈ $182.26K
GBX64.51 Billion
≈ $7.85 Million
+1.45pp
2014-12-31 0.87% GBX597.00 Million
≈ $72.64K
GBX68.80 Billion
≈ $8.37 Million
+0.30pp
2013-12-31 0.57% GBX422.00 Million
≈ $51.35K
GBX74.47 Billion
≈ $9.06 Million
-99.10pp
2008-12-31 99.66% GBX591.00 Million
≈ $71.91K
GBX593.00 Million
≈ $72.15K
--
pp = percentage points

About Phoenix Group Holdings PLC

LSE:PHNX UK Insurance - Life
Market Cap
$93.45 Million
GBX768.09 Billion GBX
Market Cap Rank
#19259 Global
#122 in UK
Share Price
GBX767.00
Change (1 day)
+0.07%
52-Week Range
GBX654.00 - GBX767.50
All Time High
GBX767.50
About

Standard Life plc operates in the long-term savings and retirement business in Europe. It operates through Retirement Solutions, Pensions & Savings, With-Profits, SunLife & Protection, and Europe & Other segments. The company offers saving for retirement solutions that include defined contribution workplace pensions, retail savings for retirement, and legacy pensions and savings products; transit… Read more