Ricardo Asset Resilience Ratio
Ricardo asset resilience ratio. 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. See RCDO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ricardo (1986–2017)
Asset resilience ratio of Ricardo from 1986 to 2017. This chart shows how Ricardo's Asset Resilience Ratio has changed over time. Read RCDO current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Ricardo asset portfolio.
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 |
|---|---|---|
|
Als Ltd
AU:ALQ |
Consulting Services | 0.44% |
|
Grg Metrology
SHE:002967 |
Consulting Services | 13.86% |
|
China Building Material
SHG:603060 |
Consulting Services | 0.07% |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 |
Consulting Services | 7.31% |
|
Enento Group Plc
HE:ENENTO |
Consulting Services | 2.85% |
|
Dovre Group Plc
HE:DOV1V |
Consulting Services | 39.29% |
|
Trainers House Oyj
HE:TRH1V |
Consulting Services | 24.87% |
|
Bureau Veritas SA
PA:BVI |
Consulting Services | 0.06% |
Ricardo Asset Resilience Ratio by Year (1986–2017)
Ricardo asset resilience ratio by year from 1986 to 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 ≈ $109.50 |
GBX340.40 Million ≈ $41.42K |
+0.14pp |
| 2016-06-30 | 0.13% | GBX400.00K ≈ $48.67 |
GBX309.50 Million ≈ $37.66K |
-0.11pp |
| 2003-06-30 | 0.24% | GBX340.00K ≈ $41.37 |
GBX143.02 Million ≈ $17.40K |
-0.04pp |
| 2002-06-30 | 0.28% | GBX340.00K ≈ $41.37 |
GBX120.67 Million ≈ $14.68K |
-0.03pp |
| 2001-06-30 | 0.31% | GBX340.00K ≈ $41.37 |
GBX108.69 Million ≈ $13.22K |
-0.04pp |
| 2000-06-30 | 0.36% | GBX340.00K ≈ $41.37 |
GBX95.27 Million ≈ $11.59K |
-8.19pp |
| 1987-06-30 | 8.55% | GBX1.38 Million ≈ $167.91 |
GBX16.14 Million ≈ $1.96K |
+8.02pp |
| 1986-06-30 | 0.53% | GBX100.00K ≈ $12.17 |
GBX18.85 Million ≈ $2.29K |
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About Ricardo
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