R.E.A. Holdings plc - Asset Resilience Ratio

Latest as of December 2023: 2.97%

R.E.A. Holdings plc (RE) has an Asset Resilience Ratio of 2.97% as of December 2023. 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. Also explore RE current and non-current assets for the complete picture of this company's asset base.

Liquid Assets

GBX16.04 Million

≈ $1.95K USD Cash + Short-term Investments

Total Assets

GBX540.39 Million

≈ $65.75K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1985–2023)

This chart shows how R.E.A. Holdings plc's Asset Resilience Ratio has changed over time. See R.E.A. Holdings plc (RE) balance sheet quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down R.E.A. Holdings 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 RE company net worth.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	GBX0.00	0%
Short-term Investments	GBX16.04 Million	2.97%
Total Liquid Assets	GBX16.04 Million	2.97%

Asset Resilience Insights

Limited Liquidity: R.E.A. Holdings plc maintains only 2.97% 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.

R.E.A. Holdings plc Industry Peers by Asset Resilience Ratio

Compare R.E.A. Holdings plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd SHE:300967	Farm Products	0.04%
Fujian Wanchen Biotechnology Co. Ltd SHE:300972	Farm Products	0.00%
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	Farm Products	2.42%
Zhongnongfa Seed Industry Group Co Ltd SHG:600313	Farm Products	8.87%
ShenZhen Kondarl Group Co Ltd SHE:000048	Farm Products	0.46%
Molinos Agro SA BA:MOLA	Farm Products	0.08%
Ningbo Tech-Bank Co Ltd SHE:002124	Farm Products	0.01%
Guilin Layn Natural Ingredients Corp SHE:002166	Farm Products	0.14%

Annual Asset Resilience Ratio for R.E.A. Holdings plc (1985–2023)

The table below shows the annual Asset Resilience Ratio data for R.E.A. Holdings plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	2.97%	GBX16.04 Million ≈ $1.95K	GBX540.39 Million ≈ $65.75K	+0.53pp
2022-12-31	2.44%	GBX13.68 Million ≈ $1.66K	GBX561.30 Million ≈ $68.29K	-2.59pp
2019-12-31	5.03%	GBX30.12 Million ≈ $3.66K	GBX599.14 Million ≈ $72.90K	+1.70pp
2018-12-31	3.33%	GBX20.75 Million ≈ $2.52K	GBX624.08 Million ≈ $75.93K	+2.90pp
2017-12-31	0.42%	GBX2.73 Million ≈ $332.16	GBX647.29 Million ≈ $78.76K	-1.05pp
2016-12-31	1.47%	GBX9.88 Million ≈ $1.20K	GBX670.86 Million ≈ $81.62K	+1.14pp
2015-12-31	0.33%	GBX2.16 Million ≈ $262.57	GBX652.34 Million ≈ $79.37K	-0.99pp
2014-12-31	1.32%	GBX8.05 Million ≈ $979.21	GBX608.69 Million ≈ $74.06K	+0.36pp
2013-12-31	0.96%	GBX5.76 Million ≈ $700.46	GBX600.95 Million ≈ $73.12K	+0.74pp
2012-12-31	0.22%	GBX1.26 Million ≈ $152.82	GBX569.01 Million ≈ $69.23K	+0.03pp
2011-12-31	0.19%	GBX963.00K ≈ $117.17	GBX510.51 Million ≈ $62.11K	-0.64pp
2000-12-31	0.83%	GBX271.84K ≈ $33.07	GBX32.62 Million ≈ $3.97K	-1.29pp
1999-12-31	2.12%	GBX1.05 Million ≈ $127.35	GBX49.35 Million ≈ $6.00K	+0.19pp
1998-12-31	1.93%	GBX1.20 Million ≈ $146.42	GBX62.48 Million ≈ $7.60K	-4.00pp
1997-12-31	5.92%	GBX4.57 Million ≈ $556.34	GBX77.22 Million ≈ $9.39K	-0.54pp
1996-12-31	6.46%	GBX5.57 Million ≈ $677.39	GBX86.13 Million ≈ $10.48K	+5.75pp
1995-12-31	0.71%	GBX513.01K ≈ $62.42	GBX72.06 Million ≈ $8.77K	-0.09pp
1993-12-31	0.80%	GBX522.16K ≈ $63.53	GBX65.15 Million ≈ $7.93K	-0.70pp
1992-12-31	1.50%	GBX938.83K ≈ $114.23	GBX62.70 Million ≈ $7.63K	+0.29pp
1991-12-31	1.21%	GBX1.05 Million ≈ $127.95	GBX86.85 Million ≈ $10.57K	-1.71pp
1990-12-31	2.92%	GBX2.84 Million ≈ $345.71	GBX97.17 Million ≈ $11.82K	-4.77pp
1989-12-31	7.69%	GBX4.76 Million ≈ $578.68	GBX61.81 Million ≈ $7.52K	+6.37pp
1988-12-31	1.33%	GBX720.77K ≈ $87.70	GBX54.36 Million ≈ $6.61K	-9.31pp
1987-12-31	10.64%	GBX4.12 Million ≈ $501.52	GBX38.75 Million ≈ $4.71K	+10.61pp
1986-12-31	0.02%	GBX11.83K ≈ $1.44	GBX47.35 Million ≈ $5.76K	-0.53pp
1985-12-31	0.56%	GBX218.98K ≈ $26.64	GBX39.36 Million ≈ $4.79K	--

pp = percentage points

About R.E.A. Holdings plc

LSE:RE UK Farm Products

Market Cap

$581.29K

GBX4.78 Billion GBX

Market Cap Rank

#30684 Global

#894 in UK

Share Price

GBX109.00

Change (1 day)

-1.36%

52-Week Range

GBX77.00 - GBX136.00

All Time High

GBX370.00