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. See R.E.A. Holdings plc (RE) working capital ratio to evaluate short-term liquidity relative to the company's equity 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. For the complete balance sheet picture, see R.E.A. Holdings plc asset portfolio.

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. Explore how much of R.E.A. Holdings plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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%
Shandong Yisheng Livestock & Poultry Breeding Co Ltd SHE:002458	Farm Products	5.39%
Zhongnongfa Seed Industry Group Co Ltd SHG:600313	Farm Products	8.87%
Great-Sun Foods Co Ltd SHG:603336	Farm Products	0.29%
Far East Holdings Bhd KLSE:5029	Farm Products	0.39%
Dongrui Food Group Co Ltd SHE:001201	Farm Products	0.50%
United Malacca Bhd KLSE:2593	Farm Products	11.04%
Palma Serasih PT JK:PSGO	Farm Products	12.31%

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	+1.13pp
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	--

pp = percentage points

About R.E.A. Holdings plc

LSE:RE UK Farm Products

Market Cap

$602.63K

GBX4.95 Billion GBX

Market Cap Rank

#30914 Global

#896 in UK

Share Price

GBX113.00

Change (1 day)

+0.89%

52-Week Range

GBX94.25 - GBX136.00

All Time High

GBX370.00