Rotork PLC - Asset Resilience Ratio

Latest as of December 2017: 0.47%

Rotork PLC (ROR) has an Asset Resilience Ratio of 0.47% as of December 2017. 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

GBX3.47 Million

Cash + Short-term Investments

Total Assets

GBX738.59 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1985–2017)

This chart shows how Rotork 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 Rotork 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	GBX3.47 Million	0.47%
Total Liquid Assets	GBX3.47 Million	0.47%

Asset Resilience Insights

Limited Liquidity: Rotork PLC maintains only 0.47% 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.

Rotork PLC Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
SeaTwirl AB ST:STW	Specialty Industrial Machinery	290.51%
Hangzhou Hota M&E Holdings Co. Ltd. A SHE:001225	Specialty Industrial Machinery	22.25%
Huayi Compressor Co Ltd SHE:000404	Specialty Industrial Machinery	1.38%
Shenyang Machine Tool Co Ltd SHE:000410	Specialty Industrial Machinery	-6.78%
North Industries Group Red Arrow Co Ltd SHE:000519	Specialty Industrial Machinery	0.33%
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd SHE:000530	Specialty Industrial Machinery	-1.62%
Changchai Co Ltd SHE:000570	Specialty Industrial Machinery	6.78%
Jiangsu Youli Investment Holding Co Ltd SHE:000584	Specialty Industrial Machinery	1.07%

Annual Asset Resilience Ratio for Rotork PLC (1985–2017)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2017-12-31	0.47%	GBX3.47 Million	GBX738.59 Million	--
2016-12-31	0.00%	GBX0.00	GBX775.37 Million	--
2015-12-31	0.00%	GBX25.00K	GBX701.27 Million	-0.33pp
2014-12-31	0.33%	GBX1.91 Million	GBX576.52 Million	-0.27pp
2013-12-31	0.61%	GBX2.93 Million	GBX484.78 Million	+0.06pp
2012-12-31	0.54%	GBX2.25 Million	GBX415.23 Million	+0.25pp
2010-12-31	0.30%	GBX918.00K	GBX309.02 Million	-0.06pp
2009-12-31	0.36%	GBX942.00K	GBX265.19 Million	-13.73pp
2004-12-31	14.08%	GBX17.83 Million	GBX126.60 Million	-9.36pp
2003-12-31	23.44%	GBX27.42 Million	GBX116.97 Million	+8.38pp
2002-12-31	15.06%	GBX16.20 Million	GBX107.55 Million	+1.16pp
2001-12-31	13.90%	GBX14.63 Million	GBX105.25 Million	+2.82pp
2000-12-31	11.08%	GBX10.89 Million	GBX98.25 Million	+8.97pp
1992-12-31	2.11%	GBX1.04 Million	GBX49.35 Million	-9.89pp
1991-12-31	12.00%	GBX5.18 Million	GBX43.15 Million	+0.35pp
1990-12-31	11.65%	GBX4.25 Million	GBX36.51 Million	+1.02pp
1989-12-31	10.63%	GBX3.55 Million	GBX33.39 Million	+5.63pp
1988-12-31	5.01%	GBX1.40 Million	GBX27.97 Million	-1.63pp
1987-12-31	6.64%	GBX1.90 Million	GBX28.63 Million	+2.00pp
1986-12-31	4.64%	GBX1.42 Million	GBX30.56 Million	-1.86pp
1985-12-31	6.50%	GBX2.17 Million	GBX33.35 Million	--

pp = percentage points

About Rotork PLC

LSE:ROR UK Specialty Industrial Machinery

Market Cap

$34.20 Million

GBX281.10 Billion GBX

Market Cap Rank

#25916 Global

#435 in UK

Share Price

GBX341.80

Change (1 day)

+3.26%

52-Week Range

GBX289.60 - GBX385.80

All Time High

GBX385.80