Rathbone Brothers PLC Asset Resilience Ratio

Latest as of December 2024: -2.99%

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. See RAT days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

GBX-128.30 Million
≈ $-15.61K USD Cash + Short-term Investments

Total Assets

GBX4.29 Billion
≈ $521.98K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Rathbone Brothers PLC (2007–2024)

Asset resilience ratio of Rathbone Brothers PLC from 2007 to 2024. This chart shows how Rathbone Brothers PLC's Asset Resilience Ratio has changed over time. Read Rathbone Brothers PLC (RAT) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see RAT asset base.

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
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
Asset Management 46.19%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
Asset Management -31.09%
Sprott Physical Gold Trust
TO:PHYS
Asset Management 99.78%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Julius Baer Gruppe AG
SW:BAER
Asset Management 15.49%
HDFC Asset Management Company Limited
NSE:HDFCAMC
Asset Management 0.30%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%

Rathbone Brothers PLC Asset Resilience Ratio by Year (2007–2024)

Rathbone Brothers PLC asset resilience ratio by year from 2007 to 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
--
pp = percentage points

About Rathbone Brothers PLC

LSE:RAT UK Asset Management
Market Cap
$18.83 Million
GBX154.80 Billion GBX
Market Cap Rank
#25147 Global
#265 in UK
Share Price
GBX1814.00
Change (1 day)
+2.60%
52-Week Range
GBX1512.00 - GBX2265.00
All Time High
GBX2265.00
About

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