RATIONAL UN.ADR 1/ 1/20 - Asset Resilience Ratio
RATIONAL UN.ADR 1/ 1/20 (RAA1) has an Asset Resilience Ratio of 26.70% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how RATIONAL UN.ADR 1/ 1/20's Asset Resilience Ratio has changed over time. See RAA1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down RATIONAL UN.ADR 1/ 1/20'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 RATIONAL UN.ADR 1/ 1/20 (RAA1) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €273.80 Million | 26.7% |
| Total Liquid Assets | €273.80 Million | 26.70% |
Asset Resilience Insights
- Very High Liquidity: RATIONAL UN.ADR 1/ 1/20 maintains exceptional liquid asset reserves at 26.70% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
RATIONAL UN.ADR 1/ 1/20 Industry Peers by Asset Resilience Ratio
Compare RATIONAL UN.ADR 1/ 1/20's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.62% |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 |
Specialty Industrial Machinery | 0.00% |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400 |
Specialty Industrial Machinery | 0.25% |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 21.03% |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700 |
Specialty Industrial Machinery | 7.27% |
|
Hpsp Co Ltd
KQ:403870 |
Specialty Industrial Machinery | 36.94% |
|
Riyue Heavy Industry Co Ltd
SHG:603218 |
Specialty Industrial Machinery | 0.69% |
Annual Asset Resilience Ratio for RATIONAL UN.ADR 1/ 1/20 (2021–2024)
The table below shows the annual Asset Resilience Ratio data for RATIONAL UN.ADR 1/ 1/20.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 31.59% | €349.45 Million ≈ $408.54 Million |
€1.11 Billion ≈ $1.29 Billion |
+4.73pp |
| 2023-12-31 | 26.86% | €265.68 Million ≈ $310.61 Million |
€989.03 Million ≈ $1.16 Billion |
+12.37pp |
| 2022-12-31 | 14.49% | €133.76 Million ≈ $156.38 Million |
€923.20 Million ≈ $1.08 Billion |
+3.74pp |
| 2021-12-31 | 10.75% | €84.28 Million ≈ $98.53 Million |
€783.84 Million ≈ $916.39 Million |
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About RATIONAL UN.ADR 1/ 1/20
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solu… Read more