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. Read FLS liabilities breakdown for a breakdown of total debt and financial obligations.

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 shareholders equity of FLSmidth & Co. for net asset value and shareholders' equity analysis.

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
GE Vernova LLC NYSE:GEV	Specialty Industrial Machinery	14.78%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	15.16%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.53%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.15%
ATS Corporation NYSE:ATS	Specialty Industrial Machinery	2.48%
Shanghai Electric Wind Power Group Co. Ltd. A SHG:688660	Specialty Industrial Machinery	32.11%
Jiangsu Guomao Reducer Co Ltd SHG:603915	Specialty Industrial Machinery	30.39%
Xinlei Compressor Co. Ltd. A SHE:301317	Specialty Industrial Machinery	1.65%

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

$3.89 Billion

Dkr24.86 Billion DKK

Market Cap Rank

#4217 Global

#24 in Denmark

Share Price

Dkr459.80

Change (1 day)

-2.58%

52-Week Range

Dkr320.60 - Dkr611.00

All Time High

Dkr611.00