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. Check asset allocation strategy of ITM Power to assess the company's strategic physical and investment asset allocation.

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 asset quality index to measure how much of total assets are equity-financed.

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
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.07%
Shenzhen SC New Energy Technology Corp Class A SHE:300724	Specialty Industrial Machinery	21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	10.02%
Wuxi Boton Technology Co Ltd SHE:300031	Specialty Industrial Machinery	-1.00%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%
Zhejiang Dayuan Pumps Ind Co SHG:603757	Specialty Industrial Machinery	3.20%
Shanghai Cooltech Power Co Ltd SHE:300153	Specialty Industrial Machinery	0.20%

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 ≈ $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

$10.52 Million

GBX86.48 Billion GBX

Market Cap Rank

#26924 Global

#342 in UK

Share Price

GBX125.30

Change (1 day)

-0.32%

52-Week Range

GBX58.20 - GBX209.20

All Time High

GBX717.00