RM Plc - Asset Resilience Ratio

Latest as of November 2018: 1.43%

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

GBX1.92 Million

≈ $233.85 USD Cash + Short-term Investments

Total Assets

GBX134.10 Million

≈ $16.32K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2001–2023)

This chart shows how RM Plc's Asset Resilience Ratio has changed over time. Check RM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see how much is RM Plc worth.

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
Datadog Inc NASDAQ:DDOG	Software - Application	62.32%
Wisetech Global Ltd AU:WTC	Software - Application	0.04%
Full Truck Alliance Co Ltd ADR NYSE:YMM	Software - Application	26.32%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Kinaxis Inc TO:KXS	Software - Application	13.14%
Workiva Inc NYSE:WK	Software - Application	37.12%
Linkage Software Co Ltd SHG:688588	Software - Application	17.42%
Chrysos Corporation Ltd AU:C79	Software - Application	7.54%

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 ≈ $-0.00	GBX139.76 Million ≈ $17.01K	-1.43pp
2018-11-30	1.43%	GBX1.92 Million ≈ $233.85	GBX134.10 Million ≈ $16.32K	-1.41pp
2016-11-30	2.84%	GBX3.01 Million ≈ $366.72	GBX106.02 Million ≈ $12.90K	-2.38pp
2015-11-30	5.22%	GBX6.00 Million ≈ $730.03	GBX114.92 Million ≈ $13.98K	+0.44pp
2014-11-30	4.79%	GBX6.00 Million ≈ $730.03	GBX125.38 Million ≈ $15.25K	+0.52pp
2013-11-30	4.26%	GBX6.00 Million ≈ $730.03	GBX140.68 Million ≈ $17.12K	+5.22pp
2008-09-30	-0.96%	GBX-1.62 Million ≈ $-196.62	GBX168.65 Million ≈ $20.52K	-1.30pp
2005-09-30	0.35%	GBX500.00K ≈ $60.84	GBX144.64 Million ≈ $17.60K	-3.21pp
2004-09-30	3.56%	GBX5.00 Million ≈ $608.36	GBX140.45 Million ≈ $17.09K	-6.76pp
2003-09-30	10.32%	GBX13.12 Million ≈ $1.60K	GBX127.23 Million ≈ $15.48K	-6.56pp
2002-09-30	16.87%	GBX20.16 Million ≈ $2.45K	GBX119.46 Million ≈ $14.53K	+10.58pp
2001-09-30	6.30%	GBX8.10 Million ≈ $984.93	GBX128.53 Million ≈ $15.64K	--

pp = percentage points

About RM Plc

LSE:RM UK Software - Application

Market Cap

$1.16 Million

GBX9.55 Billion GBX

Market Cap Rank

#30470 Global

#782 in UK

Share Price

GBX98.00

Change (1 day)

+1.03%

52-Week Range

GBX89.00 - GBX115.00

All Time High

GBX290.15