Ricardo plc

F:RIR Germany Consulting Services
Market Cap
$49.63K
€48.35K EUR
Market Cap Rank
#15904 Global
#1640 in Germany
Share Price
€4.88
Change (1 day)
+0.00%
52-Week Range
€2.56 - €5.15
All Time High
€10.50
About

Ricardo plc provides environmental, technical, and strategic consultancy services in the United Kingdom, Europe, North America, China, rest of Asia, Australia, and internationally. The company operates through Energy and Environment (EE), Rail, Automotive and Industrial (A&I) Established, Automotive and Industrial (A&I) Emerging, Defense, and Performance Products (PP) segments. The EE segment pro… Read more

Ricardo plc - Asset Resilience Ratio

Latest as of December 2022: 0.05%

Ricardo plc (RIR) has an Asset Resilience Ratio of 0.05% as of December 2022. 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
€200.00K
Cash + Short-term Investments
Total Assets
€409.50 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2017)

This chart shows how Ricardo plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Ricardo plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €200.00K 0.05%
Total Liquid Assets €200.00K 0.05%

Asset Resilience Insights

  • Limited Liquidity: Ricardo plc maintains only 0.05% 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.

Ricardo plc Industry Peers by Asset Resilience Ratio

Compare Ricardo plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Grg Metrology
SHE:002967
Consulting Services 0.46%
Orbitech Co. Ltd
KQ:046120
Consulting Services 13.05%
Centre Testing Intl Shenzhen
SHE:300012
Consulting Services 1.79%
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
Consulting Services 7.31%
China Building Material
SHG:603060
Consulting Services 0.07%
Rich Honour International Designs Co Ltd
TW:6754
Consulting Services 4.61%
Coloray International Investment Co. Ltd
KQ:900310
Consulting Services 1.34%
Alan Allman Associates SA
PA:AAA
Consulting Services 2.37%

Annual Asset Resilience Ratio for Ricardo plc (2016–2017)

The table below shows the annual Asset Resilience Ratio data for Ricardo plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-06-30 0.26% €900.00K €340.40 Million +0.13pp
2016-06-30 0.13% €400.00K €304.10 Million --
pp = percentage points