Pennon Group Plc Asset Resilience Ratio
Pennon Group Plc asset resilience ratio. Pennon Group Plc (PNN) has an Asset Resilience Ratio of 0.01% as of March 2026. 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 Pennon Group Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Pennon Group Plc (1988–2026)
Asset resilience ratio of Pennon Group Plc from 1988 to 2026. This chart shows how Pennon Group Plc's Asset Resilience Ratio has changed over time. Read Pennon Group Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Pennon Group Plc total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX600.00K | 0.01% |
| Total Liquid Assets | GBX600.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Pennon Group Plc maintains only 0.01% 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 |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 |
Utilities - Regulated Water | 0.25% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 2.73% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 4.42% |
|
Forward Water Technologies Corp
V:FWTC |
Utilities - Regulated Water | 0.18% |
|
Aguas Andinas S.A
SN:AGUAS-A |
Utilities - Regulated Water | 0.23% |
Pennon Group Plc Asset Resilience Ratio by Year (1988–2026)
Pennon Group Plc asset resilience ratio by year from 1988 to 2026. The table below shows the annual Asset Resilience Ratio data for Pennon Group Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 0.01% | GBX600.00K ≈ $73.00 |
GBX7.48 Billion ≈ $910.10K |
-0.41pp |
| 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 |
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About Pennon Group Plc
Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. It is also involved in renewable energy generation activities, as well as provides water retail services. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.