United Utilities Group PLC - Asset Resilience Ratio
United Utilities Group PLC (UU) has an Asset Resilience Ratio of 2.60% as of September 2025. 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. Read total liabilities of United Utilities Group PLC for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2024)
This chart shows how United Utilities Group PLC's Asset Resilience Ratio has changed over time. See United Utilities Group PLC book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down United Utilities Group 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 UU company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX455.00 Million | 2.6% |
| Total Liquid Assets | GBX455.00 Million | 2.60% |
Asset Resilience Insights
- Limited Liquidity: United Utilities Group PLC maintains only 2.60% 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.
United Utilities Group PLC Industry Peers by Asset Resilience Ratio
Compare United Utilities Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 |
Utilities - Regulated Water | 1.07% |
|
Road Environment Technology Co. Ltd. A
SHG:688156 |
Utilities - Regulated Water | 0.71% |
|
Duxton Water Ltd
AU:D2O |
Utilities - Regulated Water | 4.80% |
|
Clean TEQ Water Ltd
AU:CNQ |
Utilities - Regulated Water | 31.17% |
|
Rubicon Water Ltd
AU:RWL |
Utilities - Regulated Water | 5.30% |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 |
Utilities - Regulated Water | 11.85% |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3 |
Utilities - Regulated Water | 1.76% |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 |
Utilities - Regulated Water | 22.50% |
Annual Asset Resilience Ratio for United Utilities Group PLC (2000–2024)
The table below shows the annual Asset Resilience Ratio data for United Utilities Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 8.92% | GBX1.40 Billion ≈ $169.80K |
GBX15.65 Billion ≈ $1.90 Million |
+6.59pp |
| 2023-03-31 | 2.33% | GBX337.80 Million ≈ $41.10K |
GBX14.53 Billion ≈ $1.77 Million |
+0.73pp |
| 2022-03-31 | 1.60% | GBX231.00 Million ≈ $28.11K |
GBX14.44 Billion ≈ $1.76 Million |
-3.02pp |
| 2021-03-31 | 4.62% | GBX655.20 Million ≈ $79.72K |
GBX14.18 Billion ≈ $1.73 Million |
+1.10pp |
| 2020-03-31 | 3.53% | GBX495.10 Million ≈ $60.24K |
GBX14.04 Billion ≈ $1.71 Million |
+0.99pp |
| 2019-03-31 | 2.54% | GBX334.60 Million ≈ $40.71K |
GBX13.19 Billion ≈ $1.60 Million |
-1.38pp |
| 2018-03-31 | 3.91% | GBX509.00 Million ≈ $61.93K |
GBX13.00 Billion ≈ $1.58 Million |
+1.93pp |
| 2017-03-31 | 1.98% | GBX246.30 Million ≈ $29.97K |
GBX12.43 Billion ≈ $1.51 Million |
+1.98pp |
| 2016-03-31 | 0.00% | GBX100.00K ≈ $12.17 |
GBX11.91 Billion ≈ $1.45 Million |
-0.01pp |
| 2015-03-31 | 0.01% | GBX1.00 Million ≈ $121.67 |
GBX11.30 Billion ≈ $1.38 Million |
-0.53pp |
| 2014-03-31 | 0.54% | GBX56.90 Million ≈ $6.92K |
GBX10.47 Billion ≈ $1.27 Million |
-0.05pp |
| 2013-03-31 | 0.60% | GBX62.00 Million ≈ $7.54K |
GBX10.41 Billion ≈ $1.27 Million |
+0.10pp |
| 2012-03-31 | 0.50% | GBX49.90 Million ≈ $6.07K |
GBX10.03 Billion ≈ $1.22 Million |
+0.48pp |
| 2011-03-31 | 0.02% | GBX2.00 Million ≈ $243.34 |
GBX9.34 Billion ≈ $1.14 Million |
-0.17pp |
| 2010-03-31 | 0.19% | GBX18.30 Million ≈ $2.23K |
GBX9.66 Billion ≈ $1.18 Million |
-1.79pp |
| 2009-03-31 | 1.98% | GBX193.30 Million ≈ $23.52K |
GBX9.75 Billion ≈ $1.19 Million |
+1.02pp |
| 2008-03-31 | 0.96% | GBX99.00 Million ≈ $12.05K |
GBX10.34 Billion ≈ $1.26 Million |
+1.76pp |
| 2007-03-31 | -0.80% | GBX-98.10 Million ≈ $-11.94K |
GBX12.26 Billion ≈ $1.49 Million |
-1.06pp |
| 2006-03-31 | 0.26% | GBX29.70 Million ≈ $3.61K |
GBX11.30 Billion ≈ $1.37 Million |
+0.07pp |
| 2005-03-31 | 0.19% | GBX19.70 Million ≈ $2.40K |
GBX10.15 Billion ≈ $1.23 Million |
-10.39pp |
| 2004-03-31 | 10.59% | GBX1.01 Billion ≈ $122.62K |
GBX9.52 Billion ≈ $1.16 Million |
+2.62pp |
| 2003-03-31 | 7.97% | GBX668.90 Million ≈ $81.39K |
GBX8.39 Billion ≈ $1.02 Million |
+2.90pp |
| 2002-03-31 | 5.07% | GBX389.50 Million ≈ $47.39K |
GBX7.68 Billion ≈ $935.01K |
-0.33pp |
| 2001-03-31 | 5.40% | GBX405.30 Million ≈ $49.31K |
GBX7.50 Billion ≈ $913.08K |
+4.47pp |
| 2000-03-31 | 0.93% | GBX64.20 Million ≈ $7.81K |
GBX6.90 Billion ≈ $839.04K |
-- |
About United Utilities Group PLC
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is involved in the renewable energy generation, corporate trustee, financing, and property management activities. The company operates approximately 122,000 kilometers of water and wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.