R.E.A. Holdings plc Asset Resilience Ratio
R.E.A. Holdings plc asset resilience ratio. 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. Read R.E.A. Holdings plc (RE) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of R.E.A. Holdings plc (1985–2023)
Asset resilience ratio of R.E.A. Holdings plc from 1985 to 2023. This chart shows how R.E.A. Holdings plc's Asset Resilience Ratio has changed over time. See free cash flow generation of R.E.A. Holdings plc to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see RE current and non-current assets.
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 |
|---|---|---|
|
New Hope Liuhe Co Ltd
SHE:000876 |
Farm Products | 0.02% |
|
Heilongjiang Agriculture Co Ltd
SHG:600598 |
Farm Products | 47.04% |
|
UIE PLC
CO:UIE |
Farm Products | 3.59% |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952 |
Farm Products | 15.70% |
|
Nusantara Sawit Sejahtera
JK:NSSS |
Farm Products | 4.38% |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313 |
Farm Products | 12.86% |
|
Ningbo Tech-Bank Co Ltd
SHE:002124 |
Farm Products | 0.01% |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 |
Farm Products | 0.04% |
R.E.A. Holdings plc Asset Resilience Ratio by Year (1985–2023)
R.E.A. Holdings plc asset resilience ratio by year from 1985 to 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 |
+1.13pp |
| 2015-12-31 | 0.34% | GBX2.16 Million ≈ $262.57 |
GBX628.44 Million ≈ $76.46K |
-0.98pp |
| 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 |
-3.46pp |
| 1997-12-31 | 5.39% | GBX4.57 Million ≈ $556.34 |
GBX84.88 Million ≈ $10.33K |
-0.53pp |
| 1996-12-31 | 5.92% | GBX5.57 Million ≈ $677.39 |
GBX94.08 Million ≈ $11.45K |
+5.24pp |
| 1995-12-31 | 0.68% | GBX513.01K ≈ $62.42 |
GBX75.25 Million ≈ $9.16K |
-0.08pp |
| 1993-12-31 | 0.77% | GBX522.16K ≈ $63.53 |
GBX68.20 Million ≈ $8.30K |
-0.66pp |
| 1992-12-31 | 1.43% | GBX938.83K ≈ $114.23 |
GBX65.82 Million ≈ $8.01K |
+0.22pp |
| 1991-12-31 | 1.21% | GBX1.05 Million ≈ $127.95 |
GBX86.85 Million ≈ $10.57K |
-1.60pp |
| 1990-12-31 | 2.81% | GBX2.84 Million ≈ $345.71 |
GBX101.15 Million ≈ $12.31K |
-4.49pp |
| 1989-12-31 | 7.30% | GBX4.76 Million ≈ $578.68 |
GBX65.12 Million ≈ $7.92K |
+5.98pp |
| 1988-12-31 | 1.33% | GBX720.77K ≈ $87.70 |
GBX54.36 Million ≈ $6.61K |
-8.39pp |
| 1987-12-31 | 9.72% | GBX4.12 Million ≈ $501.52 |
GBX42.42 Million ≈ $5.16K |
+9.69pp |
| 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 |
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About R.E.A. Holdings plc
R.E.A. Holdings plc engages in the cultivation of oil palms in the province of East Kalimantan in Indonesia. It operates in two segments, Cultivation of Oil Palms; and Stone Operation and Sand Interests. The company also produces and sells crude palm and kernel oil. In addition, it is involved in the coal and sand mining business; stone quarrying and sand mining operations; and generation of rene… Read more