RATIONAL Aktiengesellschaft
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solu… Read more
RATIONAL Aktiengesellschaft - Asset Resilience Ratio
RATIONAL Aktiengesellschaft (RTLLF) has an Asset Resilience Ratio of 26.70% as of June 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how RATIONAL Aktiengesellschaft's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down RATIONAL Aktiengesellschaft'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 | $0.00 | 0% |
| Short-term Investments | $273.80 Million | 26.7% |
| Total Liquid Assets | $273.80 Million | 26.70% |
Asset Resilience Insights
- Very High Liquidity: RATIONAL Aktiengesellschaft maintains exceptional liquid asset reserves at 26.70% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
RATIONAL Aktiengesellschaft Industry Peers by Asset Resilience Ratio
Compare RATIONAL Aktiengesellschaft's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
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% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for RATIONAL Aktiengesellschaft (2007–2024)
The table below shows the annual Asset Resilience Ratio data for RATIONAL Aktiengesellschaft.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 31.59% | $349.45 Million | $1.11 Billion | +4.11pp |
| 2023-12-31 | 27.48% | $265.68 Million | $966.85 Million | +27.36pp |
| 2022-12-31 | 0.12% | $1.11 Million | $899.22 Million | +0.04pp |
| 2021-12-31 | 0.09% | $671.00K | $783.84 Million | -0.03pp |
| 2020-12-31 | 0.11% | $748.00K | $670.75 Million | -14.29pp |
| 2019-12-31 | 14.40% | $100.63 Million | $698.69 Million | +0.23pp |
| 2018-12-31 | 14.17% | $85.63 Million | $604.44 Million | +14.01pp |
| 2017-12-31 | 0.16% | $908.00K | $570.70 Million | -32.39pp |
| 2016-12-31 | 32.55% | $175.70 Million | $539.80 Million | +9.57pp |
| 2015-12-31 | 22.97% | $110.90 Million | $482.70 Million | -5.13pp |
| 2014-12-31 | 28.11% | $119.00 Million | $423.40 Million | +2.66pp |
| 2013-12-31 | 25.44% | $96.00 Million | $377.30 Million | +7.65pp |
| 2011-12-31 | 17.80% | $50.40 Million | $283.19 Million | -20.11pp |
| 2010-12-31 | 37.91% | $115.90 Million | $305.71 Million | +1.77pp |
| 2009-12-31 | 36.14% | $96.00 Million | $265.66 Million | +24.18pp |
| 2008-12-31 | 11.96% | $25.00 Million | $209.01 Million | +2.89pp |
| 2007-12-31 | 9.07% | $17.00 Million | $187.42 Million | -- |