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. Read NLFSK total debt and obligations for a breakdown of total debt and financial obligations.

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 assets for net asset value and shareholders' equity analysis.

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
Siemens Aktiengesellschaft XETRA:SIE	Specialty Industrial Machinery	16.29%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.64%
Ming Yang Smart Energy Group Ltd SHG:601615	Specialty Industrial Machinery	2.82%
Shenzhen Yinghe Technology Co Ltd SHE:300457	Specialty Industrial Machinery	-0.42%
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	Specialty Industrial Machinery	8.62%
American Superconductor Corporation NASDAQ:AMSC	Specialty Industrial Machinery	0.00%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	0.01%

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

$589.93 Million

Dkr3.77 Billion DKK

Market Cap Rank

#11701 Global

#54 in Denmark

Share Price

Dkr139.00

Change (1 day)

+0.00%

52-Week Range

Dkr84.40 - Dkr141.80

All Time High

Dkr363.00