RS GROUP PLC Asset Resilience Ratio
RS GROUP PLC asset resilience ratio. RS GROUP PLC (RS1) has an Asset Resilience Ratio of 0.29% as of March 2024. 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 RS GROUP PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of RS GROUP PLC (1994–2024)
Asset resilience ratio of RS GROUP PLC from 1994 to 2024. This chart shows how RS GROUP PLC's Asset Resilience Ratio has changed over time. Read debt load of RS GROUP PLC for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down RS GROUP PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see RS1 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0% |
| Short-term Investments | GBX8.30 Million | 0.29% |
| Total Liquid Assets | GBX8.30 Million | 0.29% |
Asset Resilience Insights
- Limited Liquidity: RS GROUP PLC maintains only 0.29% 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.
RS GROUP PLC Industry Peers by Asset Resilience Ratio
Compare RS GROUP PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 32.20% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
|
Indústrias Romi S.A
SA:ROMI3 |
Industrial Distribution | 8.69% |
|
Toromont Industries Ltd.
TO:TIH |
Industrial Distribution | 0.08% |
RS GROUP PLC Asset Resilience Ratio by Year (1994–2024)
RS GROUP PLC asset resilience ratio by year from 1994 to 2024. The table below shows the annual Asset Resilience Ratio data for RS GROUP PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-03-31 | 0.29% | GBX8.30 Million ≈ $1.01K |
GBX2.90 Billion ≈ $352.65K |
+0.28pp |
| 2022-03-31 | 0.00% | GBX100.00K ≈ $12.17 |
GBX2.10 Billion ≈ $255.66K |
+0.06pp |
| 2021-03-31 | -0.06% | GBX-1.10 Million ≈ $-133.84 |
GBX1.85 Billion ≈ $224.58K |
+0.00pp |
| 2020-03-31 | -0.06% | GBX-1.00 Million ≈ $-121.67 |
GBX1.62 Billion ≈ $196.83K |
-0.13pp |
| 2018-03-31 | 0.07% | GBX800.00K ≈ $97.34 |
GBX1.11 Billion ≈ $134.74K |
-1.51pp |
| 2017-03-31 | 1.58% | GBX16.80 Million ≈ $2.04K |
GBX1.06 Billion ≈ $129.36K |
+1.55pp |
| 2016-03-31 | 0.03% | GBX400.00K ≈ $48.67 |
GBX1.22 Billion ≈ $148.35K |
-0.29pp |
| 2015-03-31 | 0.32% | GBX3.00 Million ≈ $365.01 |
GBX923.80 Million ≈ $112.40K |
+0.17pp |
| 2013-03-31 | 0.15% | GBX1.30 Million ≈ $158.17 |
GBX859.70 Million ≈ $104.60K |
-9.78pp |
| 2004-03-31 | 9.93% | GBX65.40 Million ≈ $7.96K |
GBX658.80 Million ≈ $80.16K |
+6.30pp |
| 2003-03-31 | 3.63% | GBX23.80 Million ≈ $2.90K |
GBX655.90 Million ≈ $79.80K |
+3.61pp |
| 1999-03-31 | 0.02% | GBX100.00K ≈ $12.17 |
GBX529.10 Million ≈ $64.38K |
-0.16pp |
| 1998-03-31 | 0.18% | GBX900.00K ≈ $109.50 |
GBX492.80 Million ≈ $59.96K |
-0.78pp |
| 1997-03-31 | 0.96% | GBX4.30 Million ≈ $523.19 |
GBX446.00 Million ≈ $54.27K |
-0.68pp |
| 1996-03-31 | 1.64% | GBX6.70 Million ≈ $815.20 |
GBX408.50 Million ≈ $49.70K |
+1.21pp |
| 1995-03-31 | 0.43% | GBX1.50 Million ≈ $182.51 |
GBX352.60 Million ≈ $42.90K |
-0.78pp |
| 1994-03-31 | 1.21% | GBX3.50 Million ≈ $425.85 |
GBX289.40 Million ≈ $35.21K |
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About RS GROUP PLC
RS Group plc, together with its subsidiaries, engages in the distribution of maintenance, repair, and operations products and service solutions in the United Kingdom, the United States, France, Mexico, Germany, Italy, Switzerland, and internationally. It offers automation and control, and electrification products; cables and connectors; mechanical and fluid power products, such as transmission, p… Read more