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. Read RAA1 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 net asset value for net asset value and shareholders' equity analysis.
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 RAA1 market cap overview.
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 |
|---|---|---|
|
GKG Precision Machine Co. Ltd. A
SHE:301338 |
Specialty Industrial Machinery | 14.17% |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
Specialty Industrial Machinery | 0.78% |
|
BeiJing DaHao Technology Co Lt
SHG:603025 |
Specialty Industrial Machinery | 9.64% |
|
Riyue Heavy Industry Co Ltd
SHG:603218 |
Specialty Industrial Machinery | 0.69% |
|
Yangling Metron New Material Co Ltd
SHE:300861 |
Specialty Industrial Machinery | 24.94% |
|
Shanghai GenTech Co Ltd
SHG:688596 |
Specialty Industrial Machinery | 1.84% |
|
Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478 |
Specialty Industrial Machinery | 25.53% |
|
Kale Environmental Technology (Shanghai) Corporation
SHE:301070 |
Specialty Industrial Machinery | 6.70% |
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