Rathbone Brothers PLC - Asset Resilience Ratio
Rathbone Brothers PLC (RAT) has an Asset Resilience Ratio of -2.99% as of December 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 (2007–2024)
This chart shows how Rathbone Brothers PLC's Asset Resilience Ratio has changed over time. Check Rathbone Brothers PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Rathbone Brothers PLC'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 Rathbone Brothers PLC market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX-128.30 Million | -2.99% |
| Total Liquid Assets | GBX-128.30 Million | -2.99% |
Asset Resilience Insights
- Limited Liquidity: Rathbone Brothers PLC maintains only -2.99% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Rathbone Brothers PLC Industry Peers by Asset Resilience Ratio
Compare Rathbone Brothers PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Rathbone Brothers PLC (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Rathbone Brothers PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | -2.99% | GBX-128.30 Million ≈ $-15.61K |
GBX4.29 Billion ≈ $521.98K |
-3.02pp |
| 2023-12-31 | 0.03% | GBX1.20 Million ≈ $146.01 |
GBX4.22 Billion ≈ $513.99K |
-0.29pp |
| 2022-12-31 | 0.32% | GBX11.20 Million ≈ $1.36K |
GBX3.47 Billion ≈ $422.51K |
+0.02pp |
| 2021-12-31 | 0.30% | GBX9.93 Million ≈ $1.21K |
GBX3.29 Billion ≈ $400.60K |
-0.24pp |
| 2020-12-31 | 0.54% | GBX18.30 Million ≈ $2.23K |
GBX3.38 Billion ≈ $411.46K |
-1.68pp |
| 2019-12-31 | 2.22% | GBX75.77 Million ≈ $9.22K |
GBX3.41 Billion ≈ $414.65K |
+0.67pp |
| 2018-12-31 | 1.55% | GBX44.46 Million ≈ $5.41K |
GBX2.87 Billion ≈ $348.92K |
-0.45pp |
| 2017-12-31 | 2.00% | GBX54.78 Million ≈ $6.67K |
GBX2.74 Billion ≈ $333.24K |
-27.12pp |
| 2016-12-31 | 29.12% | GBX700.00 Million ≈ $85.17K |
GBX2.40 Billion ≈ $292.50K |
-12.33pp |
| 2015-12-31 | 41.44% | GBX760.06 Million ≈ $92.48K |
GBX1.83 Billion ≈ $223.14K |
+14.77pp |
| 2014-12-31 | 26.68% | GBX444.97 Million ≈ $54.14K |
GBX1.67 Billion ≈ $202.96K |
-24.02pp |
| 2013-12-31 | 50.70% | GBX623.49 Million ≈ $75.86K |
GBX1.23 Billion ≈ $149.63K |
+50.67pp |
| 2009-12-31 | 0.03% | GBX310.00K ≈ $37.72 |
GBX1.04 Billion ≈ $126.18K |
+0.00pp |
| 2008-12-31 | 0.03% | GBX348.00K ≈ $42.34 |
GBX1.31 Billion ≈ $159.44K |
+0.00pp |
| 2007-12-31 | 0.02% | GBX271.00K ≈ $32.97 |
GBX1.23 Billion ≈ $149.24K |
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About Rathbone Brothers PLC
Rathbones Group Plc, together with its subsidiaries, provides wealth management, asset management, and related services in the United Kingdom and Channel Islands. The company operates in two segments: Wealth Management and Asset Management. Its services include discretionary investment management; financial planning and advisory services comprising trust, tax, and legal services; international in… Read more