ADMIRAL GROUP
ADMIRAL GROUP operates in Diversified Metals & Mining.
ADMIRAL GROUP - Asset Resilience Ratio
ADMIRAL GROUP (FLN) has an Asset Resilience Ratio of 41.33% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how ADMIRAL GROUP's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ADMIRAL GROUP's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.20 Billion | 41.33% |
| Total Liquid Assets | €3.20 Billion | 41.33% |
Asset Resilience Insights
- Very High Liquidity: ADMIRAL GROUP maintains exceptional liquid asset reserves at 41.33% 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.
ADMIRAL GROUP Industry Peers by Asset Resilience Ratio
Compare ADMIRAL GROUP's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN |
Other | 0.00% |
|
PRICELINE.COM
BE:PCE1 |
Other | 0.00% |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1 |
Other | 0.00% |
|
MURPHY USA
BE:1MU |
Other | 0.03% |
|
DIOS EXPLORATIONS
BE:BFM |
Other | 3.47% |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD |
Other | 1.46% |
|
MEDIGENE N (MDG1.SG)
STU:MDG1 |
Other | 21.48% |
Annual Asset Resilience Ratio for ADMIRAL GROUP (2016–2023)
The table below shows the annual Asset Resilience Ratio data for ADMIRAL GROUP.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 39.82% | €2.83 Billion | €7.10 Billion | +1.61pp |
| 2022-12-31 | 38.22% | €2.37 Billion | €6.21 Billion | -2.73pp |
| 2021-12-31 | 40.94% | €2.59 Billion | €6.34 Billion | +14.15pp |
| 2020-12-31 | 26.79% | €2.10 Billion | €7.84 Billion | -- |
| 2017-12-31 | 0.00% | €0.00 | €5.86 Billion | -- |
| 2016-12-31 | 4.06% | €197.40 Million | €4.86 Billion | -- |