Renew Holdings plc Asset Resilience Ratio
Renew Holdings plc asset resilience ratio. Renew Holdings plc (RNWH) has an Asset Resilience Ratio of 4.60% as of September 2005. 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 how many days can Renew Holdings plc fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Renew Holdings plc (1986–2005)
Asset resilience ratio of Renew Holdings plc from 1986 to 2005. This chart shows how Renew Holdings plc's Asset Resilience Ratio has changed over time. Read RNWH current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Renew 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 Renew Holdings plc asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX6.09 Million | 4.6% |
| Total Liquid Assets | GBX6.09 Million | 4.60% |
Asset Resilience Insights
- Limited Liquidity: Renew Holdings plc maintains only 4.60% 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.
Renew Holdings plc Industry Peers by Asset Resilience Ratio
Compare Renew Holdings plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT |
Engineering & Construction | 3.23% |
|
AtkinsRealis Group Inc
TO:ATRL |
Engineering & Construction | 0.39% |
|
Koninklijke BAM Groep NV
AS:BAMNB |
Engineering & Construction | 0.05% |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 |
Engineering & Construction | 1.20% |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE |
Engineering & Construction | 37.06% |
|
Guangzhou Metro Design And Research
SHE:003013 |
Engineering & Construction | 0.48% |
|
Besalco Sa
SN:BESALCO |
Engineering & Construction | 0.13% |
|
Hwang Chang General Contractor Co Ltd
TW:2543 |
Engineering & Construction | 10.98% |
Renew Holdings plc Asset Resilience Ratio by Year (1986–2005)
Renew Holdings plc asset resilience ratio by year from 1986 to 2005. The table below shows the annual Asset Resilience Ratio data for Renew Holdings plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2005-09-30 | 4.60% | GBX6.09 Million ≈ $740.86 |
GBX132.24 Million ≈ $16.09K |
+0.17pp |
| 2004-09-30 | 4.44% | GBX7.39 Million ≈ $898.91 |
GBX166.42 Million ≈ $20.25K |
-5.02pp |
| 2003-09-30 | 9.46% | GBX17.28 Million ≈ $2.10K |
GBX182.73 Million ≈ $22.23K |
+5.61pp |
| 2002-09-30 | 3.85% | GBX6.49 Million ≈ $789.40 |
GBX168.47 Million ≈ $20.50K |
-2.31pp |
| 2001-09-30 | 6.16% | GBX9.73 Million ≈ $1.18K |
GBX158.02 Million ≈ $19.23K |
-13.47pp |
| 2000-09-30 | 19.62% | GBX18.52 Million ≈ $2.25K |
GBX94.40 Million ≈ $11.49K |
-0.55pp |
| 1999-09-30 | 20.17% | GBX16.26 Million ≈ $1.98K |
GBX80.63 Million ≈ $9.81K |
+7.67pp |
| 1998-09-30 | 12.50% | GBX14.31 Million ≈ $1.74K |
GBX114.51 Million ≈ $13.93K |
-1.24pp |
| 1997-09-30 | 13.74% | GBX15.87 Million ≈ $1.93K |
GBX115.46 Million ≈ $14.05K |
-1.88pp |
| 1996-09-30 | 15.62% | GBX20.53 Million ≈ $2.50K |
GBX131.40 Million ≈ $15.99K |
+2.26pp |
| 1995-09-30 | 13.37% | GBX24.93 Million ≈ $3.03K |
GBX186.50 Million ≈ $22.69K |
-1.50pp |
| 1994-09-30 | 14.87% | GBX31.67 Million ≈ $3.85K |
GBX213.01 Million ≈ $25.92K |
+1.52pp |
| 1993-09-30 | 13.35% | GBX25.47 Million ≈ $3.10K |
GBX190.80 Million ≈ $23.21K |
-7.12pp |
| 1992-09-30 | 20.47% | GBX42.49 Million ≈ $5.17K |
GBX207.57 Million ≈ $25.25K |
+5.52pp |
| 1991-09-30 | 14.95% | GBX40.22 Million ≈ $4.89K |
GBX268.94 Million ≈ $32.72K |
+10.00pp |
| 1990-09-30 | 4.95% | GBX15.95 Million ≈ $1.94K |
GBX322.35 Million ≈ $39.22K |
+0.99pp |
| 1989-09-30 | 3.96% | GBX11.83 Million ≈ $1.44K |
GBX298.76 Million ≈ $36.35K |
+3.63pp |
| 1988-09-30 | 0.33% | GBX819.00K ≈ $99.65 |
GBX249.37 Million ≈ $30.34K |
-1.25pp |
| 1987-09-30 | 1.58% | GBX3.01 Million ≈ $365.99 |
GBX190.15 Million ≈ $23.14K |
-1.25pp |
| 1986-09-30 | 2.84% | GBX4.00 Million ≈ $486.20 |
GBX140.90 Million ≈ $17.14K |
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About Renew Holdings plc
Renew Holdings plc provides engineering services in the United Kingdom and rest of Europe. The company offers asset renewal and refurbishment, fencing and devegetation, critical planned and reactive maintenance, and operational support and asset care; civil, mechanical, and electrical and minor signalling engineering; geotechnical and earthwork; plant, power, and signalling; and emergency provisi… Read more