Renew Holdings plc - Asset Resilience Ratio

Latest as of September 2005: 4.60%

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 Renew Holdings plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX6.09 Million

≈ $740.86 USD Cash + Short-term Investments

Total Assets

GBX132.24 Million

≈ $16.09K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1986–2005)

This chart shows how Renew Holdings plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Renew Holdings plc asset portfolio.

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. Explore Renew Holdings plc (RNWH) investment intensity 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	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
Shen Zhen Bauing Construction Holding Group Co Ltd SHE:002047	Engineering & Construction	0.02%
Kelington Group Bhd KLSE:0151	Engineering & Construction	22.44%
Datavan International TWO:3521	Engineering & Construction	4.75%
Larsen & Toubro Limited NSE:LT	Engineering & Construction	13.15%
Suzhou Institute of Building Science Group Co Ltd SHG:603183	Engineering & Construction	0.64%
HEC Infra Projects Limited NSE:HECPROJECT	Engineering & Construction	6.59%
Vertice Bhd KLSE:7240	Engineering & Construction	1.03%
Construction Partners Inc NASDAQ:ROAD	Engineering & Construction	1.24%

Annual Asset Resilience Ratio for Renew Holdings plc (1986–2005)

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	--

pp = percentage points

About Renew Holdings plc

LSE:RNWH UK Engineering & Construction

Market Cap

$8.76 Million

GBX71.96 Billion GBX

Market Cap Rank

#27510 Global

#371 in UK

Share Price

GBX909.00

Change (1 day)

+1.91%

52-Week Range

GBX793.00 - GBX977.00

All Time High

GBX1152.00