ITM Power
ITM Power Plc designs and manufactures proton exchange membrane (PEM) electrolysers in the United Kingdom, Germany, rest of Europe, the United States, Australia, and internationally. Its product portfolio comprises TRIDENT, an PEM electrolysers stack technology; NEPTUNE, a 2MW plug and play electrolyser for small to mid-size projects; and POSEIDON, a 20 MW electrolysis process module for large-sc… Read more
ITM Power - Asset Resilience Ratio
ITM Power (ITM) has an Asset Resilience Ratio of 0.14% as of October 2024. 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 (2002–2024)
This chart shows how ITM Power's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ITM Power'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 | GBX0.00 | 0% |
| Short-term Investments | GBX512.00K | 0.14% |
| Total Liquid Assets | GBX512.00K | 0.14% |
Asset Resilience Insights
- Limited Liquidity: ITM Power maintains only 0.14% 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.
ITM Power Industry Peers by Asset Resilience Ratio
Compare ITM Power's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for ITM Power (2002–2024)
The table below shows the annual Asset Resilience Ratio data for ITM Power.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-04-30 | 0.10% | GBX400.00K | GBX381.78 Million | -0.35pp |
| 2023-04-30 | 0.45% | GBX1.81 Million | GBX402.32 Million | -3.09pp |
| 2018-04-30 | 3.54% | GBX1.57 Million | GBX44.37 Million | -3.78pp |
| 2017-04-30 | 7.32% | GBX1.45 Million | GBX19.75 Million | -36.50pp |
| 2013-04-30 | 43.83% | GBX4.00 Million | GBX9.13 Million | -13.68pp |
| 2012-04-30 | 57.50% | GBX5.00 Million | GBX8.70 Million | -10.97pp |
| 2008-04-30 | 68.47% | GBX20.00 Million | GBX29.21 Million | -27.40pp |
| 2007-04-30 | 95.87% | GBX31.65 Million | GBX33.01 Million | +17.43pp |
| 2006-04-30 | 78.44% | GBX5.40 Million | GBX6.88 Million | -9.32pp |
| 2005-04-30 | 87.76% | GBX7.55 Million | GBX8.60 Million | -5.84pp |
| 2002-04-30 | 93.60% | GBX1.40 Million | GBX1.50 Million | -- |