RC365 Holding PLC - Asset Resilience Ratio

Latest as of September 2024: 3.93%

RC365 Holding PLC (RCGH) has an Asset Resilience Ratio of 3.93% as of September 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. Check RC365 Holding PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX3.11 Million

≈ $377.88 USD Cash + Short-term Investments

Total Assets

GBX78.93 Million

≈ $9.60K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how RC365 Holding PLC's Asset Resilience Ratio has changed over time. See RCGH net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down RC365 Holding 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 RCGH market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX3.11 Million	3.93%
Total Liquid Assets	GBX3.11 Million	3.93%

Asset Resilience Insights

Limited Liquidity: RC365 Holding PLC maintains only 3.93% 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.

RC365 Holding PLC Industry Peers by Asset Resilience Ratio

Compare RC365 Holding PLC's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Shanghai Precise Packaging Co Ltd SHE:300442	Software - Infrastructure	0.36%
kakaopay Corp. KO:377300	Software - Infrastructure	47.13%
Inesa Intelligent Tech Inc A SHG:600602	Software - Infrastructure	1.50%
Wiscom System Co Ltd SHE:002090	Software - Infrastructure	15.11%
Razor Labs Ltd TA:RZR	Software - Infrastructure	32.79%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
Orion Digital Corp. TO:ORIO	Software - Infrastructure	18.60%
IXUP Ltd AU:IXU	Software - Infrastructure	0.74%

Annual Asset Resilience Ratio for RC365 Holding PLC (2021–2024)

The table below shows the annual Asset Resilience Ratio data for RC365 Holding PLC.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-03-31	1.17%	GBX1.02 Million ≈ $123.77	GBX86.67 Million ≈ $10.55K	-1.51pp
2023-03-31	2.68%	GBX1.04 Million ≈ $126.67	GBX38.82 Million ≈ $4.72K	+2.09pp
2022-03-31	0.59%	GBX152.88K ≈ $18.60	GBX25.96 Million ≈ $3.16K	-0.24pp
2021-03-31	0.83%	GBX74.29K ≈ $9.04	GBX8.95 Million ≈ $1.09K	--

pp = percentage points

About RC365 Holding PLC

LSE:RCGH UK Software - Infrastructure

Market Cap

$42.09K

GBX345.94 Million GBX

Market Cap Rank

#31447 Global

#1223 in UK

Share Price

GBX2.30

Change (1 day)

-6.12%

52-Week Range

GBX0.95 - GBX4.00

All Time High

GBX165.00