RM Plc
RM plc supplies products, services, and solutions to educational markets in the United Kingdom, Europe, North America, Asia, the Middle East, and internationally. It operates through RM TTS, RM Assessment, and RM Technology segments. The company designs and owns proprietary products for schools; and offers platform delivery of digital assessment and exam marking solutions for accreditors, educato… Read more
RM Plc - Asset Resilience Ratio
RM Plc (RM) has an Asset Resilience Ratio of 1.43% as of November 2018. 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 (2001–2023)
This chart shows how RM Plc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down RM Plc'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 | GBX1.92 Million | 1.43% |
| Total Liquid Assets | GBX1.92 Million | 1.43% |
Asset Resilience Insights
- Limited Liquidity: RM Plc maintains only 1.43% 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.
RM Plc Industry Peers by Asset Resilience Ratio
Compare RM Plc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD |
Software - Application | 5.22% |
|
TurnKey Capital Inc
PINK:TKCI |
Software - Application | 0.00% |
|
Digital China Information Service Co Ltd
SHE:000555 |
Software - Application | 0.66% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 5.03% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
Dhc Software Co Ltd
SHE:002065 |
Software - Application | -0.80% |
|
Zhejiang Netsun Co Ltd
SHE:002095 |
Software - Application | -0.27% |
|
Montnets Cloud Technology Group Co Ltd
SHE:002123 |
Software - Application | 0.01% |
Annual Asset Resilience Ratio for RM Plc (2001–2023)
The table below shows the annual Asset Resilience Ratio data for RM Plc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-11-30 | 0.00% | GBX-1.00 | GBX139.76 Million | -1.43pp |
| 2018-11-30 | 1.43% | GBX1.92 Million | GBX134.10 Million | -1.41pp |
| 2016-11-30 | 2.84% | GBX3.01 Million | GBX106.02 Million | -2.38pp |
| 2015-11-30 | 5.22% | GBX6.00 Million | GBX114.92 Million | +0.44pp |
| 2014-11-30 | 4.79% | GBX6.00 Million | GBX125.38 Million | +0.52pp |
| 2013-11-30 | 4.26% | GBX6.00 Million | GBX140.68 Million | +5.22pp |
| 2008-09-30 | -0.96% | GBX-1.62 Million | GBX168.65 Million | -1.30pp |
| 2005-09-30 | 0.35% | GBX500.00K | GBX144.64 Million | -3.21pp |
| 2004-09-30 | 3.56% | GBX5.00 Million | GBX140.45 Million | -6.76pp |
| 2003-09-30 | 10.32% | GBX13.12 Million | GBX127.23 Million | -6.56pp |
| 2002-09-30 | 16.87% | GBX20.16 Million | GBX119.46 Million | +10.58pp |
| 2001-09-30 | 6.30% | GBX8.10 Million | GBX128.53 Million | -- |