Nilfisk Holding A/S

CO:NLFSK Denmark Specialty Industrial Machinery
Market Cap
$521.19 Million
Dkr3.79 Billion DKK
Market Cap Rank
#10687 Global
#19 in Denmark
Share Price
Dkr139.60
Change (1 day)
+0.00%
52-Week Range
Dkr74.30 - Dkr140.00
All Time High
Dkr363.00
About

Nilfisk Holding A/S develops, manufactures, and sells cleaning solutions and services worldwide. The company operates through Professional Business, Service Business, Specialty Business, and Consumer Business segments. It provides commercial vacuum cleaners, such as upright, and wet and dry vacuum cleaners, as well as industrial vacuum cleaners; floor cleaning solutions, including scrubber dryers… Read more

Nilfisk Holding A/S - Asset Resilience Ratio

Latest as of December 2023: -0.34%

Nilfisk Holding A/S (NLFSK) has an Asset Resilience Ratio of -0.34% 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
Dkr-2.80 Million
Cash + Short-term Investments
Total Assets
Dkr814.00 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Nilfisk Holding A/S's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Nilfisk Holding A/S'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 Dkr0.00 0%
Short-term Investments Dkr-2.80 Million -0.34%
Total Liquid Assets Dkr-2.80 Million -0.34%

Asset Resilience Insights

  • Limited Liquidity: Nilfisk Holding A/S maintains only -0.34% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Nilfisk Holding A/S Industry Peers by Asset Resilience Ratio

Compare Nilfisk Holding A/S's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Asia Pptys Inc
PINK:ASPZ
Specialty Industrial Machinery 0.00%
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
Specialty Industrial Machinery 2.06%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
Specialty Industrial Machinery -1.62%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%

Annual Asset Resilience Ratio for Nilfisk Holding A/S (2000–2023)

The table below shows the annual Asset Resilience Ratio data for Nilfisk Holding A/S.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 -0.34% Dkr-2.80 Million Dkr814.00 Million -0.34pp
2021-12-31 0.00% Dkr1.00 Dkr841.20 Million -0.16pp
2020-12-31 0.16% Dkr1.20 Million Dkr763.50 Million +0.13pp
2005-12-31 0.03% Dkr128.00K Dkr503.38 Million +0.02pp
2004-12-31 0.00% Dkr15.00K Dkr454.46 Million -0.01pp
2003-12-31 0.01% Dkr25.00K Dkr250.34 Million -0.10pp
2002-12-31 0.11% Dkr297.00K Dkr274.32 Million +0.03pp
2001-12-31 0.08% Dkr1.90 Million Dkr2.47 Billion -0.28pp
2000-12-31 0.35% Dkr9.20 Million Dkr2.60 Billion --
pp = percentage points