RATIONAL Aktiengesellschaft Asset Resilience Ratio
RATIONAL Aktiengesellschaft asset resilience ratio. 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 how many days can RATIONAL Aktiengesellschaft fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of RATIONAL Aktiengesellschaft (2008–2024)
Asset resilience ratio of RATIONAL Aktiengesellschaft from 2008 to 2024. This chart shows how RATIONAL Aktiengesellschaft's Asset Resilience Ratio has changed over time. Read RAA total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets 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% |
|
Vestas Wind Systems A/S
F:VWSA |
Specialty Industrial Machinery | 0.62% |
|
Accelleron Industries AG
SW:ACLN |
Specialty Industrial Machinery | 19.91% |
|
Beijer Alma AB (publ)
ST:BEIA-B |
Specialty Industrial Machinery | -0.11% |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416 |
Specialty Industrial Machinery | 0.00% |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700 |
Specialty Industrial Machinery | 6.98% |
|
Riyue Heavy Industry Co Ltd
SHG:603218 |
Specialty Industrial Machinery | 0.69% |
|
CS Wind Corp
KO:112610 |
Specialty Industrial Machinery | 0.82% |
RATIONAL Aktiengesellschaft Asset Resilience Ratio by Year (2008–2024)
RATIONAL Aktiengesellschaft asset resilience ratio by year from 2008 to 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 |
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About RATIONAL Aktiengesellschaft
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solu… Read more