RC365 Holding PLC Asset Resilience Ratio

Latest as of September 2024: 3.93%

RC365 Holding PLC asset resilience ratio. 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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 of RC365 Holding PLC (2021–2024)

Asset resilience ratio of RC365 Holding PLC from 2021 to 2024. This chart shows how RC365 Holding PLC's Asset Resilience Ratio has changed over time. Read debt load of RC365 Holding PLC for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see how large is RC365 Holding PLC's balance sheet.

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
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Payoneer Global Inc NASDAQ:PAYO	Software - Infrastructure	85.26%
Lakala Payment Co Ltd SHE:300773	Software - Infrastructure	9.88%
Qi An Xin Technology Group Inc SHG:688561	Software - Infrastructure	1.17%
Megaport Ltd AU:MP1	Software - Infrastructure	22.07%
Shenzhen Ysstech Info-Tech Co Ltd SHE:300377	Software - Infrastructure	6.03%
Maxvision Technology Corp SHE:002990	Software - Infrastructure	5.60%
E2E Networks Limited NSE:E2E	Software - Infrastructure	2.56%

RC365 Holding PLC Asset Resilience Ratio by Year (2021–2024)

RC365 Holding PLC asset resilience ratio by year from 2021 to 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

$100.65K

GBX827.26 Million GBX

Market Cap Rank

#31532 Global

#1113 in UK

Share Price

GBX5.50

Change (1 day)

+0.00%

52-Week Range

GBX1.09 - GBX8.10

All Time High

GBX165.00