Pennon Group Plc - Asset Resilience Ratio

Latest as of September 2025: 0.00%

Pennon Group Plc (PNN) has an Asset Resilience Ratio of 0.00% 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. Read PNN current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX200.00K

≈ $24.33 USD Cash + Short-term Investments

Total Assets

GBX7.38 Billion

≈ $898.44K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1988–2024)

This chart shows how Pennon Group Plc's Asset Resilience Ratio has changed over time. See shareholders equity of Pennon Group Plc for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Pennon Group Plc'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 market cap of Pennon Group Plc.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX200.00K	0.0%
Total Liquid Assets	GBX200.00K	0.00%

Asset Resilience Insights

Limited Liquidity: Pennon Group Plc maintains only 0.00% 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.

Pennon Group Plc Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Jiangsu United Water Technology Co. Ltd. Cl A SHG:603291	Utilities - Regulated Water	1.07%
Road Environment Technology Co. Ltd. A SHG:688156	Utilities - Regulated Water	0.71%
Duxton Water Ltd AU:D2O	Utilities - Regulated Water	4.80%
Clean TEQ Water Ltd AU:CNQ	Utilities - Regulated Water	31.17%
Rubicon Water Ltd AU:RWL	Utilities - Regulated Water	5.30%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Utilities - Regulated Water	11.85%
Companhia de Saneamento de Minas Gerais SA:CSMG3	Utilities - Regulated Water	1.76%
Companhia de Saneamento do Paraná - SANEPAR SA:SAPR3	Utilities - Regulated Water	22.50%

Annual Asset Resilience Ratio for Pennon Group Plc (1988–2024)

The table below shows the annual Asset Resilience Ratio data for Pennon Group Plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-03-31	0.42%	GBX26.00 Million ≈ $3.16K	GBX6.23 Billion ≈ $758.14K	0.00pp
2023-03-31	0.42%	GBX21.70 Million ≈ $2.64K	GBX5.19 Billion ≈ $630.93K	-2.61pp
2022-03-31	3.03%	GBX161.70 Million ≈ $19.67K	GBX5.34 Billion ≈ $649.38K	-0.88pp
2021-03-31	3.91%	GBX250.80 Million ≈ $30.52K	GBX6.42 Billion ≈ $781.13K	+0.55pp
2020-03-31	3.36%	GBX227.20 Million ≈ $27.64K	GBX6.76 Billion ≈ $822.80K	+0.11pp
2019-03-31	3.25%	GBX210.10 Million ≈ $25.56K	GBX6.46 Billion ≈ $785.93K	+3.04pp
2018-03-31	0.21%	GBX12.90 Million ≈ $1.57K	GBX6.16 Billion ≈ $749.96K	-0.03pp
2017-03-31	0.24%	GBX14.10 Million ≈ $1.72K	GBX5.95 Billion ≈ $723.66K	+0.07pp
2016-03-31	0.17%	GBX9.50 Million ≈ $1.16K	GBX5.70 Billion ≈ $693.45K	-10.86pp
2015-03-31	11.03%	GBX596.40 Million ≈ $72.56K	GBX5.41 Billion ≈ $657.97K	+3.44pp
2014-03-31	7.59%	GBX378.00 Million ≈ $45.99K	GBX4.98 Billion ≈ $606.29K	-0.57pp
2013-03-31	8.15%	GBX388.90 Million ≈ $47.32K	GBX4.77 Billion ≈ $580.41K	+0.20pp
2012-03-31	7.95%	GBX339.90 Million ≈ $41.36K	GBX4.28 Billion ≈ $520.20K	+7.93pp
2011-03-31	0.02%	GBX900.00K ≈ $109.50	GBX4.14 Billion ≈ $503.37K	-0.07pp
2010-03-31	0.09%	GBX3.40 Million ≈ $413.68	GBX3.89 Billion ≈ $473.03K	+1.09pp
2009-03-31	-1.00%	GBX-35.80 Million ≈ $-4.36K	GBX3.57 Billion ≈ $434.82K	-1.35pp
2008-03-31	0.34%	GBX11.90 Million ≈ $1.45K	GBX3.46 Billion ≈ $421.55K	+1.11pp
2007-03-31	-0.77%	GBX-22.90 Million ≈ $-2.79K	GBX2.98 Billion ≈ $363.08K	-0.88pp
2006-03-31	0.11%	GBX3.10 Million ≈ $377.18	GBX2.73 Billion ≈ $332.10K	-10.94pp
2005-03-31	11.05%	GBX298.40 Million ≈ $36.31K	GBX2.70 Billion ≈ $328.50K	+1.15pp
2004-03-31	9.91%	GBX253.70 Million ≈ $30.87K	GBX2.56 Billion ≈ $311.58K	+2.21pp
2003-03-31	7.70%	GBX182.40 Million ≈ $22.19K	GBX2.37 Billion ≈ $288.18K	-4.95pp
2002-03-31	12.65%	GBX291.00 Million ≈ $35.41K	GBX2.30 Billion ≈ $279.78K	+2.60pp
2001-03-31	10.05%	GBX216.00 Million ≈ $26.28K	GBX2.15 Billion ≈ $261.50K	+8.19pp
2000-03-31	1.86%	GBX35.40 Million ≈ $4.31K	GBX1.90 Billion ≈ $231.11K	-1.20pp
1999-03-31	3.07%	GBX56.20 Million ≈ $6.84K	GBX1.83 Billion ≈ $223.04K	-2.04pp
1998-03-31	5.11%	GBX90.20 Million ≈ $10.97K	GBX1.76 Billion ≈ $214.74K	-5.60pp
1997-03-31	10.71%	GBX180.60 Million ≈ $21.97K	GBX1.69 Billion ≈ $205.22K	-1.88pp
1996-03-31	12.59%	GBX200.10 Million ≈ $24.35K	GBX1.59 Billion ≈ $193.44K	-12.82pp
1995-03-31	25.40%	GBX429.30 Million ≈ $52.23K	GBX1.69 Billion ≈ $205.62K	-4.43pp
1994-03-31	29.83%	GBX479.60 Million ≈ $58.35K	GBX1.61 Billion ≈ $195.63K	-3.55pp
1993-03-31	33.37%	GBX466.00 Million ≈ $56.70K	GBX1.40 Billion ≈ $169.89K	-7.07pp
1992-03-31	40.45%	GBX488.70 Million ≈ $59.46K	GBX1.21 Billion ≈ $147.00K	+0.28pp
1991-03-31	40.17%	GBX369.00 Million ≈ $44.90K	GBX918.70 Million ≈ $111.78K	+2.66pp
1990-03-31	37.51%	GBX262.80 Million ≈ $31.98K	GBX700.70 Million ≈ $85.25K	+36.76pp
1989-03-31	0.74%	GBX2.80 Million ≈ $340.68	GBX376.20 Million ≈ $45.77K	+0.22pp
1988-03-31	0.52%	GBX1.80 Million ≈ $219.01	GBX342.90 Million ≈ $41.72K	--

pp = percentage points

About Pennon Group Plc

LSE:PNN UK Utilities - Regulated Water

Market Cap

$31.12 Million

GBX255.74 Billion GBX

Market Cap Rank

#23606 Global

#200 in UK

Share Price

GBX542.00

Change (1 day)

-1.36%

52-Week Range

GBX446.00 - GBX600.00

All Time High

GBX1172.54