Rational AG
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
Rational AG - Asset Resilience Ratio
Rational AG (0FRJ) has an Asset Resilience Ratio of 2.24% as of September 2021. 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 (2016–2020)
This chart shows how Rational AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Rational AG'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 | €17.01 Million | 2.24% |
| Total Liquid Assets | €17.01 Million | 2.24% |
Asset Resilience Insights
- Limited Liquidity: Rational AG maintains only 2.24% 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.
Rational AG Industry Peers by Asset Resilience Ratio
Compare Rational AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Rational AG (2016–2020)
The table below shows the annual Asset Resilience Ratio data for Rational AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 3.82% | €25.60 Million | €670.75 Million | -10.59pp |
| 2019-12-31 | 14.40% | €100.63 Million | €698.69 Million | +0.23pp |
| 2018-12-31 | 14.17% | €85.63 Million | €604.44 Million | +1.77pp |
| 2017-12-31 | 12.39% | €70.73 Million | €570.70 Million | -20.15pp |
| 2016-12-31 | 32.55% | €175.70 Million | €539.80 Million | -- |