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. Check RAA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See RATIONAL Aktiengesellschaft balance sheet independence to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of RATIONAL Aktiengesellschaft.

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
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.07%
Shenzhen SC New Energy Technology Corp Class A SHE:300724	Specialty Industrial Machinery	21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	10.02%
Wuxi Boton Technology Co Ltd SHE:300031	Specialty Industrial Machinery	-1.00%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%
Zhejiang Dayuan Pumps Ind Co SHG:603757	Specialty Industrial Machinery	3.20%
Shanghai Cooltech Power Co Ltd SHE:300153	Specialty Industrial Machinery	0.20%

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

$8.88 Billion

€7.60 Billion EUR

Market Cap Rank

#2581 Global

#513 in Germany

Share Price

€668.00

Change (1 day)

-0.45%

52-Week Range

€607.50 - €772.00

All Time High

€973.87