RHI Magnesita NV Asset Resilience Ratio
RHI Magnesita NV asset resilience ratio. RHI Magnesita NV (RHIM) has an Asset Resilience Ratio of 0.25% 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. Read how much debt does RHI Magnesita NV carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of RHI Magnesita NV (2016–2024)
Asset resilience ratio of RHI Magnesita NV from 2016 to 2024. This chart shows how RHI Magnesita NV's Asset Resilience Ratio has changed over time. See how much free cash does RHI Magnesita NV generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down RHI Magnesita NV'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 total assets of RHI Magnesita NV.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €11.00 Million | 0.25% |
| Total Liquid Assets | €11.00 Million | 0.25% |
Asset Resilience Insights
- Limited Liquidity: RHI Magnesita NV maintains only 0.25% 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.
RHI Magnesita NV Industry Peers by Asset Resilience Ratio
Compare RHI Magnesita NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Mueller Industries Inc
NYSE:MLI |
Metal Fabrication | 0.64% |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 |
Metal Fabrication | 2.39% |
|
Proto Labs Inc
NYSE:PRLB |
Metal Fabrication | 1.88% |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123 |
Metal Fabrication | 1.58% |
|
Baoding Heavy Industry Co Ltd
SHE:002552 |
Metal Fabrication | 0.70% |
|
Jiangyin Hengrun Heavy
SHG:603985 |
Metal Fabrication | 0.01% |
|
Century Iron And Steel Industrial Co Ltd
TW:9958 |
Metal Fabrication | 6.47% |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328 |
Metal Fabrication | 5.67% |
RHI Magnesita NV Asset Resilience Ratio by Year (2016–2024)
RHI Magnesita NV asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for RHI Magnesita NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.09% | €4.00 Million ≈ $4.68 Million |
€4.58 Billion ≈ $5.35 Billion |
-0.15pp |
| 2023-12-31 | 0.23% | €11.30 Million ≈ $13.21 Million |
€4.85 Billion ≈ $5.67 Billion |
-0.80pp |
| 2018-12-31 | 1.03% | €36.50 Million ≈ $42.67 Million |
€3.54 Billion ≈ $4.14 Billion |
+0.05pp |
| 2017-12-31 | 0.99% | €32.40 Million ≈ $37.88 Million |
€3.29 Billion ≈ $3.84 Billion |
+0.90pp |
| 2016-12-31 | 0.08% | €1.50 Million ≈ $1.75 Million |
€1.79 Billion ≈ $2.10 Billion |
-- |
About RHI Magnesita NV
RHI Magnesita N.V., together with its subsidiaries, develops, produces, sells, installs, and maintains refractory products and systems used in industrial high-temperature processes worldwide. The company offers magnesite and dolomite, and refractory bricks, as well as mixes, mortars and castables, and other specialized refractory products. It also provides refractory engineering solutions, such a… Read more