RS GROUP PLC - Asset Resilience Ratio

Latest as of March 2024: 0.29%

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 RS1 equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets

GBX8.30 Million

≈ $1.01K USD Cash + Short-term Investments

Total Assets

GBX2.90 Billion

≈ $352.65K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (1994–2024)

This chart shows how RS GROUP PLC's Asset Resilience Ratio has changed over time. Explore how efficiently does RS GROUP PLC generate cash to assess how effectively this company generates cash.

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 market capitalisation and broader financial context, see RS GROUP PLC market capitalisation.

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
Sichuan Goldstone Orient New Material Equipment Co Ltd SHE:300434	Industrial Distribution	0.84%
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%
Saferoads Holdings Ltd AU:SRH	Industrial Distribution	40.75%
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%

Annual Asset Resilience Ratio for RS GROUP PLC (1994–2024)

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	--

pp = percentage points

About RS GROUP PLC

LSE:RS1 UK Industrial Distribution

Market Cap

$38.68 Million

GBX317.88 Billion GBX

Market Cap Rank

#22942 Global

#184 in UK

Share Price

GBX678.50

Change (1 day)

-0.51%

52-Week Range

GBX541.50 - GBX732.50

All Time High

GBX1145.59