RATIONAL Aktiengesellschaft - Asset Resilience Ratio

Latest as of September 2025: 45.05%

RATIONAL Aktiengesellschaft (RAA) has an Asset Resilience Ratio of 45.05% as of September 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. See working capital position of RATIONAL Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€499.07 Million

≈ $583.46 Million USD Cash + Short-term Investments

Total Assets

€1.11 Billion

≈ $1.30 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how RATIONAL Aktiengesellschaft's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RAA asset base.

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. Explore RATIONAL Aktiengesellschaft (RAA) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€167.97 Million	15.16%
Short-term Investments	€331.10 Million	29.89%
Total Liquid Assets	€499.07 Million	45.05%

Asset Resilience Insights

Very High Liquidity: RATIONAL Aktiengesellschaft maintains exceptional liquid asset reserves at 45.05% 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
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%
Zhejiang Sanhua Co Ltd SHE:002050	Specialty Industrial Machinery	2.39%
Wuxi Lead Auto Equipment Co Ltd SHE:300450	Specialty Industrial Machinery	4.34%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Xi an Bright Laser Tech Co Ltd SHG:688333	Specialty Industrial Machinery	7.90%
Avic Aviation High Technology Co Ltd SHG:600862	Specialty Industrial Machinery	0.00%
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	Specialty Industrial Machinery	32.11%

Annual Asset Resilience Ratio for RATIONAL Aktiengesellschaft (2008–2024)

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	44.62%	€493.62 Million ≈ $577.09 Million	€1.11 Billion ≈ $1.29 Billion	+5.16pp
2023-12-31	39.46%	€390.30 Million ≈ $456.31 Million	€989.03 Million ≈ $1.16 Billion	+16.96pp
2022-12-31	22.50%	€202.34 Million ≈ $236.55 Million	€899.22 Million ≈ $1.05 Billion	-8.93pp
2021-12-31	31.43%	€246.38 Million ≈ $288.05 Million	€783.84 Million ≈ $916.39 Million	-2.35pp
2020-12-31	33.78%	€226.61 Million ≈ $264.93 Million	€670.75 Million ≈ $784.17 Million	-6.02pp
2019-12-31	39.80%	€278.10 Million ≈ $325.13 Million	€698.69 Million ≈ $816.84 Million	+0.38pp
2018-12-31	39.43%	€238.31 Million ≈ $278.61 Million	€604.44 Million ≈ $706.65 Million	+5.73pp
2017-12-31	33.70%	€192.31 Million ≈ $224.83 Million	€570.70 Million ≈ $667.21 Million	-17.83pp
2016-12-31	51.53%	€278.15 Million ≈ $325.19 Million	€539.80 Million ≈ $631.08 Million	+28.55pp
2015-12-31	22.97%	€110.90 Million ≈ $129.65 Million	€482.70 Million ≈ $564.33 Million	-5.13pp
2014-12-31	28.11%	€119.00 Million ≈ $139.12 Million	€423.40 Million ≈ $495.00 Million	+2.66pp
2013-12-31	25.44%	€96.00 Million ≈ $112.23 Million	€377.30 Million ≈ $441.10 Million	+7.65pp
2011-12-31	17.80%	€50.40 Million ≈ $58.92 Million	€283.19 Million ≈ $331.08 Million	-20.11pp
2010-12-31	37.91%	€115.90 Million ≈ $135.50 Million	€305.71 Million ≈ $357.41 Million	+1.77pp
2009-12-31	36.14%	€96.00 Million ≈ $112.23 Million	€265.66 Million ≈ $310.59 Million	+24.18pp
2008-12-31	11.96%	€25.00 Million ≈ $29.23 Million	€209.01 Million ≈ $244.35 Million	--

pp = percentage points

About RATIONAL Aktiengesellschaft

XETRA:RAA Germany Specialty Industrial Machinery

Market Cap

$7.62 Billion

€6.52 Billion EUR

Market Cap Rank

#2743 Global

#543 in Germany

Share Price

€573.00

Change (1 day)

-1.38%

52-Week Range

€573.00 - €772.00

All Time High

€973.87