Ricardo

LSE:RCDO UK Consulting Services
Market Cap
$478.51
GBX3.93 Million GBX
Market Cap Rank
#43028 Global
#691 in UK
Share Price
GBX430.00
Change (1 day)
+0.23%
52-Week Range
GBX225.00 - GBX445.00
All Time High
GBX917.54
About

Ricardo plc provides environmental, technical, and strategic consultancy services in the United Kingdom, Europe, North America, China, rest of Asia, Australia, and internationally. The company operates through Energy and Environment (EE), Rail, Automotive and Industrial (A&I) Established, Automotive and Industrial (A&I) Emerging, Defense, and Performance Products (PP) segments. The EE segment pro… Read more

Ricardo - Asset Resilience Ratio

Latest as of December 2022: 0.05%

Ricardo (RCDO) has an Asset Resilience Ratio of 0.05% as of December 2022. 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
GBX200.00K
Cash + Short-term Investments
Total Assets
GBX409.50 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1986–2017)

This chart shows how Ricardo's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Ricardo's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX200.00K 0.05%
Total Liquid Assets GBX200.00K 0.05%

Asset Resilience Insights

  • Limited Liquidity: Ricardo maintains only 0.05% 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.

Ricardo Industry Peers by Asset Resilience Ratio

Compare Ricardo's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Grg Metrology
SHE:002967
Consulting Services 0.46%
Orbitech Co. Ltd
KQ:046120
Consulting Services 13.05%
Centre Testing Intl Shenzhen
SHE:300012
Consulting Services 1.79%
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
Consulting Services 7.31%
China Building Material
SHG:603060
Consulting Services 0.07%
Rich Honour International Designs Co Ltd
TW:6754
Consulting Services 4.61%
Coloray International Investment Co. Ltd
KQ:900310
Consulting Services 1.34%
Alan Allman Associates SA
PA:AAA
Consulting Services 2.37%

Annual Asset Resilience Ratio for Ricardo (1986–2017)

The table below shows the annual Asset Resilience Ratio data for Ricardo.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-06-30 0.26% GBX900.00K GBX340.40 Million +0.14pp
2016-06-30 0.13% GBX400.00K GBX309.50 Million -0.11pp
2003-06-30 0.24% GBX340.00K GBX143.02 Million -0.04pp
2002-06-30 0.28% GBX340.00K GBX120.67 Million -0.03pp
2001-06-30 0.31% GBX340.00K GBX108.69 Million -0.04pp
2000-06-30 0.36% GBX340.00K GBX95.27 Million -8.19pp
1987-06-30 8.55% GBX1.38 Million GBX16.14 Million +8.02pp
1986-06-30 0.53% GBX100.00K GBX18.85 Million --
pp = percentage points