Danieli & C RSP

LSE:0N4I UK
Market Cap
$3.18 Billion
€3.09 Billion EUR
Market Cap Rank
#5018 Global
#141 in UK
Share Price
€41.58
Change (1 day)
-1.01%
52-Week Range
€19.39 - €48.12
All Time High
€48.12
About

Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders… Read more

Danieli & C RSP - Asset Resilience Ratio

Latest as of June 2021: 10.86%

Danieli & C RSP (0N4I) has an Asset Resilience Ratio of 10.86% as of June 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
€592.12 Million
Cash + Short-term Investments
Total Assets
€5.45 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2021)

This chart shows how Danieli & C RSP's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Danieli & C RSP'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 €592.12 Million 10.86%
Total Liquid Assets €592.12 Million 10.86%

Asset Resilience Insights

  • Moderate Liquidity: Danieli & C RSP has 10.86% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Danieli & C RSP Industry Peers by Asset Resilience Ratio

Compare Danieli & C RSP'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 Danieli & C RSP (2017–2021)

The table below shows the annual Asset Resilience Ratio data for Danieli & C RSP.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-06-30 10.86% €592.12 Million €5.45 Billion -0.61pp
2020-06-30 11.47% €582.29 Million €5.08 Billion +11.54pp
2019-06-30 -0.06% €-3.25 Million €5.07 Billion -9.18pp
2018-06-30 9.11% €427.24 Million €4.69 Billion -1.64pp
2017-06-30 10.75% €517.41 Million €4.81 Billion --
pp = percentage points