RATIONAL UN.ADR 1/ 1/20 - Asset Resilience Ratio

Latest as of June 2025: 26.70%

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. See RATIONAL UN.ADR 1/ 1/20 (RAA1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€273.80 Million

≈ $320.10 Million USD Cash + Short-term Investments

Total Assets

€1.03 Billion

≈ $1.20 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how RATIONAL UN.ADR 1/ 1/20's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of RATIONAL UN.ADR 1/ 1/20.

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. Read RATIONAL UN.ADR 1/ 1/20 debt and liabilities for a breakdown of total debt and financial obligations.

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
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%
Zhejiang Sanhua Co Ltd SHE:002050	Specialty Industrial Machinery	2.39%
Wuxi Lead Auto Equipment Co Ltd SHE:300450	Specialty Industrial Machinery	4.34%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Xi an Bright Laser Tech Co Ltd SHG:688333	Specialty Industrial Machinery	7.90%
Avic Aviation High Technology Co Ltd SHG:600862	Specialty Industrial Machinery	0.00%
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	Specialty Industrial Machinery	32.11%

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	--

pp = percentage points

About RATIONAL UN.ADR 1/ 1/20

F:RAA1 Germany Specialty Industrial Machinery

Market Cap

$8.35 Billion

€7.14 Billion EUR

Market Cap Rank

#2892 Global

#574 in Germany

Share Price

€31.40

Change (1 day)

-3.68%

52-Week Range

€29.00 - €38.40

All Time High

€48.86