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. Read how much debt does RC365 Holding PLC carry for a breakdown of total debt and financial obligations.

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 RC365 Holding PLC net assets for net asset value and shareholders' equity analysis.

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
StoneCo Ltd F:0Q0	Software - Infrastructure	3.36%
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Megaport Ltd AU:MP1	Software - Infrastructure	39.23%
Inesa Intelligent Tech Inc B SHG:900901	Software - Infrastructure	1.50%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
Heeros Oyj HE:HEEROS	Software - Infrastructure	6.79%
IXUP Ltd AU:IXU	Software - Infrastructure	0.74%
Spirent Communications plc LSE:SPT	Software - Infrastructure	0.01%

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

$22.42K

GBX184.25 Million GBX

Market Cap Rank

#31214 Global

#1257 in UK

Share Price

GBX1.23

Change (1 day)

+0.00%

52-Week Range

GBX0.86 - GBX2.80

All Time High

GBX165.00