FLSmidth & Co. - Asset Resilience Ratio

Latest as of December 2023: 0.21%

FLSmidth & Co. (FLS) has an Asset Resilience Ratio of 0.21% 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. Check FLS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Dkr56.00 Million

≈ $8.76 Million USD Cash + Short-term Investments

Total Assets

Dkr27.01 Billion

≈ $4.23 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how FLSmidth & Co.'s Asset Resilience Ratio has changed over time. See FLS equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down FLSmidth & Co.'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 FLSmidth & Co. (FLS) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Dkr0.00	0%
Short-term Investments	Dkr56.00 Million	0.21%
Total Liquid Assets	Dkr56.00 Million	0.21%

Asset Resilience Insights

Limited Liquidity: FLSmidth & Co. maintains only 0.21% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

FLSmidth & Co. Industry Peers by Asset Resilience Ratio

Compare FLSmidth & Co.'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%
Vestas Wind Systems A/S F:VWSA	Specialty Industrial Machinery	0.62%
Jiangsu Hengli Hydraulic Co Ltd SHG:601100	Specialty Industrial Machinery	0.58%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
Zhuhai Bojay Electronics Co Ltd SHE:002975	Specialty Industrial Machinery	9.24%
Hpsp Co Ltd KQ:403870	Specialty Industrial Machinery	28.86%
Jack Sewing SHG:603337	Specialty Industrial Machinery	7.93%
Hefei Metalforming Mach Tool SHG:603011	Specialty Industrial Machinery	0.00%

Annual Asset Resilience Ratio for FLSmidth & Co. (2000–2023)

The table below shows the annual Asset Resilience Ratio data for FLSmidth & Co..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.21%	Dkr56.00 Million ≈ $8.76 Million	Dkr27.01 Billion ≈ $4.23 Billion	-0.15pp
2022-12-31	0.36%	Dkr107.00 Million ≈ $16.74 Million	Dkr29.84 Billion ≈ $4.67 Billion	+0.23pp
2021-12-31	0.13%	Dkr30.00 Million ≈ $4.69 Million	Dkr23.05 Billion ≈ $3.61 Billion	-0.17pp
2020-12-31	0.30%	Dkr61.00 Million ≈ $9.54 Million	Dkr20.46 Billion ≈ $3.20 Billion	+0.07pp
2019-12-31	0.23%	Dkr53.00 Million ≈ $8.29 Million	Dkr23.53 Billion ≈ $3.68 Billion	+0.22pp
2014-12-31	0.00%	Dkr1.00 Million ≈ $156.46K	Dkr26.35 Billion ≈ $4.12 Billion	-0.02pp
2013-12-31	0.03%	Dkr7.00 Million ≈ $1.10 Million	Dkr27.33 Billion ≈ $4.28 Billion	-0.06pp
2012-12-31	0.08%	Dkr26.00 Million ≈ $4.07 Million	Dkr31.88 Billion ≈ $4.99 Billion	-0.33pp
2011-12-31	0.41%	Dkr104.00 Million ≈ $16.27 Million	Dkr25.54 Billion ≈ $4.00 Billion	-0.19pp
2010-12-31	0.60%	Dkr136.00 Million ≈ $21.28 Million	Dkr22.60 Billion ≈ $3.54 Billion	+0.30pp
2009-12-31	0.30%	Dkr66.00 Million ≈ $10.33 Million	Dkr21.90 Billion ≈ $3.43 Billion	-0.38pp
2008-12-31	0.68%	Dkr142.00 Million ≈ $22.22 Million	Dkr20.74 Billion ≈ $3.24 Billion	-0.56pp
2007-12-31	1.24%	Dkr244.00 Million ≈ $38.18 Million	Dkr19.67 Billion ≈ $3.08 Billion	-1.75pp
2006-12-31	2.99%	Dkr366.00 Million ≈ $57.26 Million	Dkr12.25 Billion ≈ $1.92 Billion	-0.31pp
2005-12-31	3.30%	Dkr316.00 Million ≈ $49.44 Million	Dkr9.58 Billion ≈ $1.50 Billion	+2.49pp
2004-12-31	0.81%	Dkr66.00 Million ≈ $10.33 Million	Dkr8.19 Billion ≈ $1.28 Billion	+0.37pp
2003-12-31	0.43%	Dkr49.00 Million ≈ $7.67 Million	Dkr11.38 Billion ≈ $1.78 Billion	+0.17pp
2002-12-31	0.26%	Dkr40.00 Million ≈ $6.26 Million	Dkr15.64 Billion ≈ $2.45 Billion	+0.01pp
2001-12-31	0.24%	Dkr46.00 Million ≈ $7.20 Million	Dkr18.83 Billion ≈ $2.95 Billion	-0.22pp
2000-12-31	0.46%	Dkr103.00 Million ≈ $16.12 Million	Dkr22.19 Billion ≈ $3.47 Billion	--

pp = percentage points

About FLSmidth & Co.

CO:FLS Denmark Specialty Industrial Machinery

Market Cap

$4.31 Billion

Dkr27.56 Billion DKK

Market Cap Rank

#3993 Global

#23 in Denmark

Share Price

Dkr508.50

Change (1 day)

+4.89%

52-Week Range

Dkr374.60 - Dkr611.00

All Time High

Dkr611.00