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. See RM Plc (RM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see RM asset base.

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. Read RM liabilities breakdown for a breakdown of total debt and financial obligations.

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
Socar Inc. KO:403550	Software - Application	1.30%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
KINGSOFT C.H.LTD. DL-001 F:KS70	Software - Application	0.00%
VusionGroup PA:VU	Software - Application	0.19%
TOTVS S.A SA:TOTS3	Software - Application	18.94%
Wondershare Technology Co Ltd Class A SHE:300624	Software - Application	3.30%
Vercom SA WAR:VRC	Software - Application	-0.05%
Beijing Global Safety Technology Co Ltd SHE:300523	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 ≈ $-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

$1.22 Million

GBX10.04 Billion GBX

Market Cap Rank

#30563 Global

#777 in UK

Share Price

GBX103.00

Change (1 day)

+0.00%

52-Week Range

GBX89.00 - GBX115.00

All Time High

GBX290.15