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. Check ROR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX3.47 Million

≈ $421.96 USD Cash + Short-term Investments

Total Assets

GBX738.59 Million

≈ $89.87K USD 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. See ROR net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see ROR market cap.

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
FANUC CORP.UNSP.ADR 1/10 F:FUCA	Specialty Industrial Machinery	1.55%
Vestas Wind Systems A/S F:VWSA	Specialty Industrial Machinery	0.62%
Sany Heavy Energy Co. Ltd. A SHG:688349	Specialty Industrial Machinery	14.51%
Yantai Eddie Precision Mach SHG:603638	Specialty Industrial Machinery	5.43%
Xiangtan Electric Manufacturing Co Ltd SHG:600416	Specialty Industrial Machinery	0.00%
Riyue Heavy Industry Co Ltd SHG:603218	Specialty Industrial Machinery	0.69%
Neway CNC Equipment Suzhou Co Ltd SHG:688697	Specialty Industrial Machinery	18.12%
Jiangsu Shentong Valve Co Ltd SHE:002438	Specialty Industrial Machinery	3.51%

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 ≈ $421.96	GBX738.59 Million ≈ $89.87K	--
2016-12-31	0.00%	GBX0.00 ≈ $0.00	GBX775.37 Million ≈ $94.34K	--
2015-12-31	0.00%	GBX25.00K ≈ $3.04	GBX701.27 Million ≈ $85.32K	-0.33pp
2014-12-31	0.33%	GBX1.91 Million ≈ $232.76	GBX576.52 Million ≈ $70.15K	-0.27pp
2013-12-31	0.61%	GBX2.93 Million ≈ $356.86	GBX484.78 Million ≈ $58.98K	+0.06pp
2012-12-31	0.54%	GBX2.25 Million ≈ $274.25	GBX415.23 Million ≈ $50.52K	+0.25pp
2010-12-31	0.30%	GBX918.00K ≈ $111.69	GBX309.02 Million ≈ $37.60K	-0.06pp
2009-12-31	0.36%	GBX942.00K ≈ $114.61	GBX265.19 Million ≈ $32.27K	-13.73pp
2004-12-31	14.08%	GBX17.83 Million ≈ $2.17K	GBX126.60 Million ≈ $15.40K	-9.36pp
2003-12-31	23.44%	GBX27.42 Million ≈ $3.34K	GBX116.97 Million ≈ $14.23K	+8.38pp
2002-12-31	15.06%	GBX16.20 Million ≈ $1.97K	GBX107.55 Million ≈ $13.09K	+1.16pp
2001-12-31	13.90%	GBX14.63 Million ≈ $1.78K	GBX105.25 Million ≈ $12.81K	+2.82pp
2000-12-31	11.08%	GBX10.89 Million ≈ $1.32K	GBX98.25 Million ≈ $11.95K	+8.97pp
1992-12-31	2.11%	GBX1.04 Million ≈ $126.78	GBX49.35 Million ≈ $6.01K	-9.89pp
1991-12-31	12.00%	GBX5.18 Million ≈ $630.01	GBX43.15 Million ≈ $5.25K	+0.35pp
1990-12-31	11.65%	GBX4.25 Million ≈ $517.71	GBX36.51 Million ≈ $4.44K	+1.02pp
1989-12-31	10.63%	GBX3.55 Million ≈ $431.93	GBX33.39 Million ≈ $4.06K	+5.63pp
1988-12-31	5.01%	GBX1.40 Million ≈ $170.34	GBX27.97 Million ≈ $3.40K	-1.63pp
1987-12-31	6.64%	GBX1.90 Million ≈ $231.18	GBX28.63 Million ≈ $3.48K	+2.00pp
1986-12-31	4.64%	GBX1.42 Million ≈ $172.53	GBX30.56 Million ≈ $3.72K	-1.86pp
1985-12-31	6.50%	GBX2.17 Million ≈ $263.78	GBX33.35 Million ≈ $4.06K	--

pp = percentage points

About Rotork PLC

LSE:ROR UK Specialty Industrial Machinery

Market Cap

$30.74 Million

GBX252.65 Billion GBX

Market Cap Rank

#23665 Global

#204 in UK

Share Price

GBX307.20

Change (1 day)

+0.79%

52-Week Range

GBX298.60 - GBX385.80

All Time High

GBX385.80