Raval ACS Ltd - Asset Resilience Ratio
Raval ACS Ltd (RVL) has an Asset Resilience Ratio of 1.62% as of March 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. Read Raval ACS Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Raval ACS Ltd's Asset Resilience Ratio has changed over time. See RVL net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Raval ACS Ltd'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 Raval ACS Ltd market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA3.50 Million | 1.62% |
| Total Liquid Assets | ILA3.50 Million | 1.62% |
Asset Resilience Insights
- Limited Liquidity: Raval ACS Ltd maintains only 1.62% 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.
Raval ACS Ltd Industry Peers by Asset Resilience Ratio
Compare Raval ACS Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Qingdao Sentury Tire Co Ltd
SHE:002984 |
Auto Parts | 3.38% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hunan Oil Pump
SHG:603319 |
Auto Parts | 0.25% |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547 |
Auto Parts | 2.30% |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676 |
Auto Parts | 0.18% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 0.35% |
|
Hefei Changqing Machinery Co Ltd
SHG:603768 |
Auto Parts | 0.76% |
|
ADD Industry Zhejiang Co Ltd
SHG:603089 |
Auto Parts | 1.56% |
Annual Asset Resilience Ratio for Raval ACS Ltd (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Raval ACS Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.01% | ILA29.00K ≈ $77.75 |
ILA218.38 Million ≈ $585.47K |
0.00pp |
| 2023-12-31 | 0.01% | ILA29.00K ≈ $77.75 |
ILA217.66 Million ≈ $583.54K |
-0.06pp |
| 2022-12-31 | 0.07% | ILA176.00K ≈ $471.85 |
ILA256.31 Million ≈ $687.16K |
-0.51pp |
| 2021-12-31 | 0.58% | ILA1.51 Million ≈ $4.05K |
ILA261.68 Million ≈ $701.56K |
+0.38pp |
| 2020-12-31 | 0.20% | ILA544.00K ≈ $1.46K |
ILA276.27 Million ≈ $740.66K |
-0.06pp |
| 2019-12-31 | 0.26% | ILA680.00K ≈ $1.82K |
ILA262.15 Million ≈ $702.81K |
+0.01pp |
| 2013-12-31 | 0.25% | ILA302.00K ≈ $809.65 |
ILA122.01 Million ≈ $327.11K |
-0.10pp |
| 2012-12-31 | 0.35% | ILA393.00K ≈ $1.05K |
ILA112.62 Million ≈ $301.92K |
-4.45pp |
| 2010-12-31 | 4.79% | ILA2.39 Million ≈ $6.40K |
ILA49.78 Million ≈ $133.46K |
-3.61pp |
| 2009-12-31 | 8.41% | ILA3.63 Million ≈ $9.73K |
ILA43.17 Million ≈ $115.73K |
+8.31pp |
| 2008-12-31 | 0.09% | ILA39.00K ≈ $104.56 |
ILA42.18 Million ≈ $113.09K |
-12.25pp |
| 2007-12-31 | 12.34% | ILA4.79 Million ≈ $12.83K |
ILA38.77 Million ≈ $103.95K |
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About Raval ACS Ltd
Raval ACS Ltd., together with its subsidiaries, designs, develops, produces, and sells plastic component systems and assemblies intended for installation in vehicles in Israel, China, the United States, Germany, Luxembourg, Spain, rest of Europe, and internationally. It operates through Automotive Systems and Automotive Structural Products segments. The company offers advanced ADAS cleaning and c… Read more