RWS Holdings PLC Asset Resilience Ratio
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. See RWS Holdings PLC (RWS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of RWS Holdings PLC (2017–2019)
Asset resilience ratio of RWS Holdings PLC from 2017 to 2019. This chart shows how RWS Holdings PLC's Asset Resilience Ratio has changed over time. Read RWS liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of RWS Holdings PLC.
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 |
|---|---|---|
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 |
Information Technology Services | 0.05% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF |
Information Technology Services | 14.62% |
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 |
Information Technology Services | 20.26% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
|
Korea Information Certificate Authority Inc
KQ:053300 |
Information Technology Services | 16.73% |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY |
Information Technology Services | 0.00% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
RWS Holdings PLC Asset Resilience Ratio by Year (2017–2019)
RWS Holdings PLC asset resilience ratio by year from 2017 to 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