RWS Holdings PLC - Asset Resilience Ratio
RWS Holdings PLC (RWS) has an Asset Resilience Ratio of 3.52% as of September 2019. 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. Check how strategically is RWS Holdings PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2019)
This chart shows how RWS Holdings PLC's Asset Resilience Ratio has changed over time. See RWS net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down RWS 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 RWS Holdings PLC market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX20.35 Million | 3.52% |
| Total Liquid Assets | GBX20.35 Million | 3.52% |
Asset Resilience Insights
- Limited Liquidity: RWS Holdings PLC maintains only 3.52% 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.
RWS Holdings PLC Industry Peers by Asset Resilience Ratio
Compare RWS Holdings PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Beijing Jetsen Tech Co
SHE:300182 |
Information Technology Services | 0.06% |
|
Wavestone S.A.
PA:WAVE |
Information Technology Services | 0.02% |
|
Strait Innovation Internet Co Ltd
SHE:300300 |
Information Technology Services | 1.51% |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 |
Information Technology Services | 11.36% |
|
Malam Team
TA:MLTM |
Information Technology Services | 0.01% |
|
DB INC
KO:012030 |
Information Technology Services | 0.21% |
Annual Asset Resilience Ratio for RWS Holdings PLC (2017–2019)
The table below shows the annual Asset Resilience Ratio data for RWS Holdings PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-09-30 | 3.52% | GBX20.35 Million ≈ $2.48K |
GBX577.31 Million ≈ $70.24K |
+3.34pp |
| 2018-09-30 | 0.19% | GBX1.01 Million ≈ $123.37 |
GBX541.62 Million ≈ $65.90K |
-0.30pp |
| 2017-09-30 | 0.48% | GBX1.12 Million ≈ $136.03 |
GBX231.54 Million ≈ $28.17K |
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About RWS Holdings PLC
RWS Holdings plc engages in the provision of artificial intelligence (AI) solutions in the United States, the United Kingdom, continental Europe, and internationally. The company operates through three segments: Generate, Transform, and Protect. The Generate segment provides solutions that enable enterprises and governments to organise, enrich, and manage the publication of their content and data… Read more