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. Check NLFSK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Dkr-2.80 Million

≈ $-438.08K USD Cash + Short-term Investments

Total Assets

Dkr814.00 Million

≈ $127.36 Million USD 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. See Nilfisk Holding A/S net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see NLFSK market cap overview.

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
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Nordex SE F:NDX1	Specialty Industrial Machinery	0.07%
Shenzhen SC New Energy Technology Corp Class A SHE:300724	Specialty Industrial Machinery	21.03%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	10.02%
Wuxi Boton Technology Co Ltd SHE:300031	Specialty Industrial Machinery	-1.00%
Suzhou TZTEK Technology Co Ltd SHG:688003	Specialty Industrial Machinery	0.78%
Zhejiang Dayuan Pumps Ind Co SHG:603757	Specialty Industrial Machinery	3.20%
Shanghai Cooltech Power Co Ltd SHE:300153	Specialty Industrial Machinery	0.20%

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 ≈ $-438.08K	Dkr814.00 Million ≈ $127.36 Million	-0.34pp
2021-12-31	0.00%	Dkr1.00 ≈ $0.16	Dkr841.20 Million ≈ $131.61 Million	-0.16pp
2020-12-31	0.16%	Dkr1.20 Million ≈ $187.75K	Dkr763.50 Million ≈ $119.46 Million	+0.13pp
2005-12-31	0.03%	Dkr128.00K ≈ $20.03K	Dkr503.38 Million ≈ $78.76 Million	+0.02pp
2004-12-31	0.00%	Dkr15.00K ≈ $2.35K	Dkr454.46 Million ≈ $71.10 Million	-0.01pp
2003-12-31	0.01%	Dkr25.00K ≈ $3.91K	Dkr250.34 Million ≈ $39.17 Million	-0.10pp
2002-12-31	0.11%	Dkr297.00K ≈ $46.47K	Dkr274.32 Million ≈ $42.92 Million	+0.03pp
2001-12-31	0.08%	Dkr1.90 Million ≈ $297.27K	Dkr2.47 Billion ≈ $386.92 Million	-0.28pp
2000-12-31	0.35%	Dkr9.20 Million ≈ $1.44 Million	Dkr2.60 Billion ≈ $406.43 Million	--

pp = percentage points

About Nilfisk Holding A/S

CO:NLFSK Denmark Specialty Industrial Machinery

Market Cap

$591.63 Million

Dkr3.78 Billion DKK

Market Cap Rank

#11537 Global

#52 in Denmark

Share Price

Dkr139.40

Change (1 day)

+0.00%

52-Week Range

Dkr86.90 - Dkr141.80

All Time High

Dkr363.00