ITM Power - Asset Resilience Ratio

Latest as of October 2024: 0.14%

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. Read ITM liabilities breakdown for a breakdown of total debt and financial obligations.

Liquid Assets

GBX512.00K

≈ $62.30 USD Cash + Short-term Investments

Total Assets

GBX354.81 Million

≈ $43.17K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how ITM Power's Asset Resilience Ratio has changed over time. See ITM Power net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market cap of ITM Power.

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
Xi an Bright Laser Tech Co Ltd SHG:688333	Specialty Industrial Machinery	7.90%
Zhuhai Bojay Electronics Co Ltd SHE:002975	Specialty Industrial Machinery	9.24%
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	Specialty Industrial Machinery	32.11%
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	Specialty Industrial Machinery	0.65%
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	Specialty Industrial Machinery	17.45%
Weichai Heavy Machinery Co Ltd SHE:000880	Specialty Industrial Machinery	-0.02%
Yangling Metron New Material Co Ltd SHE:300861	Specialty Industrial Machinery	35.75%
Zhejiang Windey Co Ltd SHE:300772	Specialty Industrial Machinery	5.15%

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 ≈ $48.67	GBX381.78 Million ≈ $46.45K	-0.35pp
2023-04-30	0.45%	GBX1.81 Million ≈ $220.71	GBX402.32 Million ≈ $48.95K	-3.09pp
2018-04-30	3.54%	GBX1.57 Million ≈ $191.27	GBX44.37 Million ≈ $5.40K	-3.78pp
2017-04-30	7.32%	GBX1.45 Million ≈ $175.94	GBX19.75 Million ≈ $2.40K	-36.50pp
2013-04-30	43.83%	GBX4.00 Million ≈ $486.68	GBX9.13 Million ≈ $1.11K	-13.68pp
2012-04-30	57.50%	GBX5.00 Million ≈ $608.36	GBX8.70 Million ≈ $1.06K	-10.97pp
2008-04-30	68.47%	GBX20.00 Million ≈ $2.43K	GBX29.21 Million ≈ $3.55K	-27.40pp
2007-04-30	95.87%	GBX31.65 Million ≈ $3.85K	GBX33.01 Million ≈ $4.02K	+17.43pp
2006-04-30	78.44%	GBX5.40 Million ≈ $657.02	GBX6.88 Million ≈ $837.58	-9.32pp
2005-04-30	87.76%	GBX7.55 Million ≈ $918.62	GBX8.60 Million ≈ $1.05K	-5.84pp
2002-04-30	93.60%	GBX1.40 Million ≈ $170.83	GBX1.50 Million ≈ $182.51	--

pp = percentage points

About ITM Power

LSE:ITM UK Specialty Industrial Machinery

Market Cap

$12.18 Million

GBX100.07 Billion GBX

Market Cap Rank

#26380 Global

#316 in UK

Share Price

GBX162.40

Change (1 day)

+2.27%

52-Week Range

GBX31.40 - GBX162.40

All Time High

GBX717.00