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. See RC365 Holding PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see RCGH asset base.

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. Read RCGH total liabilities for a breakdown of total debt and financial obligations.

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
Adyen NV AS:ADYEN	Software - Infrastructure	0.25%
Beijing Sinnet Technology Co Ltd SHE:300383	Software - Infrastructure	1.73%
OVH Groupe SAS PA:OVH	Software - Infrastructure	2.08%
Digiwin Software Co Ltd SHE:300378	Software - Infrastructure	1.24%
Wiscom System Co Ltd SHE:002090	Software - Infrastructure	15.11%
Cafe24 Corp KQ:042000	Software - Infrastructure	35.53%
Exasol AG XETRA:EXL	Software - Infrastructure	22.94%
CyberOne Co. Ltd. KQ:356890	Software - Infrastructure	19.07%

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

$71.74K

GBX589.61 Million GBX

Market Cap Rank

#31573 Global

#1164 in UK

Share Price

GBX3.92

Change (1 day)

-5.54%

52-Week Range

GBX1.09 - GBX4.15

All Time High

GBX165.00