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. See working capital to net assets of Nilfisk Holding A/S to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of Nilfisk Holding A/S.

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. Explore NLFSK long-term investments to assets to see how much of total assets are deployed in long-term investments.

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%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

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

#11471 Global

#54 in Denmark

Share Price

Dkr139.40

Change (1 day)

+0.00%

52-Week Range

Dkr95.60 - Dkr141.80

All Time High

Dkr363.00