ROLLS ROYCE H.ADR/ LS-20 - Asset Resilience Ratio

Latest as of December 2025: 0.04%

ROLLS ROYCE H.ADR/ LS-20 (RRU1) has an Asset Resilience Ratio of 0.04% as of December 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 ROLLS ROYCE H.ADR/ LS-20 (RRU1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€14.00 Million
≈ $16.37 Million USD Cash + Short-term Investments

Total Assets

€38.12 Billion
≈ $44.56 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how ROLLS ROYCE H.ADR/ LS-20's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ROLLS ROYCE H.ADR/ LS-20 asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down ROLLS ROYCE H.ADR/ LS-20's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read RRU1 liabilities breakdown 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 €14.00 Million 0.04%
Total Liquid Assets €14.00 Million 0.04%

Asset Resilience Insights

  • Limited Liquidity: ROLLS ROYCE H.ADR/ LS-20 maintains only 0.04% 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.

ROLLS ROYCE H.ADR/ LS-20 Industry Peers by Asset Resilience Ratio

Compare ROLLS ROYCE H.ADR/ LS-20's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
China CSSC Holdings Ltd
SHG:600150
Aerospace & Defense 0.00%
Bharat Electronics Limited
NSE:BEL_old
Aerospace & Defense 25.67%
Embraer S.A.
SA:EMBR3
Aerospace & Defense 5.00%
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
Aerospace & Defense 26.73%
LIG Nex1 Co Ltd
KO:079550
Aerospace & Defense 0.28%
China Spacesat Co Ltd
SHG:600118
Aerospace & Defense 0.08%
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
Aerospace & Defense 19.35%
Veem Ltd
AU:VEE
Aerospace & Defense 0.18%

Annual Asset Resilience Ratio for ROLLS ROYCE H.ADR/ LS-20 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for ROLLS ROYCE H.ADR/ LS-20.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.04% €14.00 Million
≈ $16.37 Million
€38.12 Billion
≈ $44.56 Billion
-0.05pp
2024-12-31 0.09% €32.00 Million
≈ $37.41 Million
€35.69 Billion
≈ $41.72 Billion
+0.06pp
2023-12-31 0.03% €10.00 Million
≈ $11.69 Million
€31.51 Billion
≈ $36.84 Billion
-0.05pp
2022-12-31 0.08% €23.00 Million
≈ $26.89 Million
€29.45 Billion
≈ $34.43 Billion
+0.00pp
2021-12-31 0.07% €21.00 Million
≈ $24.55 Million
€28.67 Billion
≈ $33.52 Billion
--
pp = percentage points

About ROLLS ROYCE H.ADR/ LS-20

F:RRU1 Germany Aerospace & Defense
Market Cap
$130.04 Billion
€111.23 Billion EUR
Market Cap Rank
#264 Global
#52 in Germany
Share Price
€13.40
Change (1 day)
+0.00%
52-Week Range
€8.85 - €15.90
All Time High
€15.90
About

Rolls-Royce Holdings plc develops and delivers mission-critical power systems in the United Kingdom and internationally. The company operates through four segments: Civil Aerospace, Defence, Power Systems, and New Markets. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provi… Read more