RATH Aktiengesellschaft Asset Resilience Ratio
RATH Aktiengesellschaft asset resilience ratio. RATH Aktiengesellschaft (RAT) has an Asset Resilience Ratio of 0.09% as of December 2019. 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 debt load of RATH Aktiengesellschaft for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of RATH Aktiengesellschaft (2019–2019)
Asset resilience ratio of RATH Aktiengesellschaft from 2019 to 2019. This chart shows how RATH Aktiengesellschaft's Asset Resilience Ratio has changed over time. See RAT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down RATH Aktiengesellschaft'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 RATH Aktiengesellschaft balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €92.00K | 0.09% |
| Total Liquid Assets | €92.00K | 0.09% |
Asset Resilience Insights
- Limited Liquidity: RATH Aktiengesellschaft maintains only 0.09% 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.
RATH Aktiengesellschaft Industry Peers by Asset Resilience Ratio
Compare RATH Aktiengesellschaft's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
Building Products & Equipment | 22.76% |
|
Zhejiang Langdi Group Co Ltd
SHG:603726 |
Building Products & Equipment | 3.30% |
|
Kcc Glass Corp
KO:344820 |
Building Products & Equipment | 5.08% |
|
PBG S.A
SA:PTBL3 |
Building Products & Equipment | 6.51% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 7.65% |
|
Oriental Trimex Limited
NSE:ORIENTALTL |
Building Products & Equipment | 0.95% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
RATH Aktiengesellschaft Asset Resilience Ratio by Year (2019–2019)
RATH Aktiengesellschaft asset resilience ratio by year from 2019 to 2019. The table below shows the annual Asset Resilience Ratio data for RATH Aktiengesellschaft.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.09% | €92.00K ≈ $107.56K |
€105.21 Million ≈ $123.00 Million |
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About RATH Aktiengesellschaft
RATH Aktiengesellschaft, together with its subsidiaries, produces and sells refractory materials for industrial customers and commercial enterprises in Austria, Germany, Hungary, the United States, and internationally. The company offers oxide ceramic continuous fibers under the ALTRA FLEX brand; dense bricks, such as acid-resistant bricks, firebricks, high-alumina fireclay bricks, high-alumina b… Read more