ITM Power Asset Resilience Ratio

Latest as of October 2024: 0.14%

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. See how many days can ITM Power fund operations to measure how many days the company can operate on defensive assets alone.

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 of ITM Power (2002–2024)

Asset resilience ratio of ITM Power from 2002 to 2024. This chart shows how ITM Power's Asset Resilience Ratio has changed over time. Read how much debt does ITM Power carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see ITM Power balance sheet assets.

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
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	28.79%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Zhejiang Kaishan Compressor SHE:300257	Specialty Industrial Machinery	-1.03%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	1.19%
Inox Wind Limited NSE:INOXWIND	Specialty Industrial Machinery	5.16%
Neway CNC Equipment Suzhou Co Ltd SHG:688697	Specialty Industrial Machinery	15.88%
Hunan Yujing Machinery Co Ltd Class A SHE:002943	Specialty Industrial Machinery	0.99%

ITM Power Asset Resilience Ratio by Year (2002–2024)

ITM Power asset resilience ratio by year from 2002 to 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

$6.55 Million

GBX53.84 Billion GBX

Market Cap Rank

#27935 Global

#436 in UK

Share Price

GBX78.00

Change (1 day)

+0.32%

52-Week Range

GBX59.30 - GBX209.20

All Time High

GBX717.00