SAMSON HOLDING
SAMSON HOLDING operates in Diversified Metals & Mining.
SAMSON HOLDING - Asset Resilience Ratio
SAMSON HOLDING (S9K) has an Asset Resilience Ratio of 15.71% as of December 2023. 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 SAMSON HOLDING's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down SAMSON HOLDING'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 | €83.56 Million | 15.71% |
| Total Liquid Assets | €83.56 Million | 15.71% |
Asset Resilience Insights
- Good Liquidity Position: SAMSON HOLDING maintains a healthy 15.71% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
SAMSON HOLDING Industry Peers by Asset Resilience Ratio
Compare SAMSON HOLDING'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 SAMSON HOLDING (2016–2023)
The table below shows the annual Asset Resilience Ratio data for SAMSON HOLDING.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 15.71% | €83.56 Million | €531.95 Million | +2.46pp |
| 2022-12-31 | 13.24% | €81.63 Million | €616.38 Million | -1.47pp |
| 2021-12-31 | 14.71% | €88.36 Million | €600.53 Million | -2.08pp |
| 2020-12-31 | 16.80% | €95.49 Million | €568.49 Million | +1.46pp |
| 2019-12-31 | 15.33% | €97.95 Million | €638.76 Million | -10.21pp |
| 2018-12-31 | 25.54% | €170.07 Million | €665.87 Million | +17.50pp |
| 2017-12-31 | 8.04% | €41.81 Million | €520.00 Million | -9.41pp |
| 2016-12-31 | 17.45% | €97.95 Million | €561.33 Million | -- |