COSMOSTEEL HLDGS - Dusseldorf Stock Exchang

DU:CMR Germany Other
Market Cap
$1.54K
€1.50K EUR
Market Cap Rank
#47560 Global
#7971 in Germany
Share Price
€0.16
Change (1 day)
+0.00%
52-Week Range
€0.07 - €0.16
All Time High
€0.16
About

COSMOSTEEL HLDGS - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

COSMOSTEEL HLDGS - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of September 2023: 0.15%

COSMOSTEEL HLDGS - Dusseldorf Stock Exchang (CMR) has an Asset Resilience Ratio of 0.15% as of September 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
€154.00K
Cash + Short-term Investments
Total Assets
€101.93 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how COSMOSTEEL HLDGS - Dusseldorf Stock Exchang's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down COSMOSTEEL HLDGS - Dusseldorf Stock Exchang'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 €0.00 0%
Short-term Investments €154.00K 0.15%
Total Liquid Assets €154.00K 0.15%

Asset Resilience Insights

  • Limited Liquidity: COSMOSTEEL HLDGS - Dusseldorf Stock Exchang maintains only 0.15% 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.

COSMOSTEEL HLDGS - Dusseldorf Stock Exchang Industry Peers by Asset Resilience Ratio

Compare COSMOSTEEL HLDGS - Dusseldorf Stock Exchang's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MANHATTAN ASSOC
BE:MHT
Other 0.00%
TV BROADCAST
MU:TBCN
Other 2.06%
FIRST CITIZENS BC A
BE:FC6A
Other 12.78%
COSTCO WHSL
MU:CTO
Other 1.77%
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Other 1.39%
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
Other 0.43%

Annual Asset Resilience Ratio for COSMOSTEEL HLDGS - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual Asset Resilience Ratio data for COSMOSTEEL HLDGS - Dusseldorf Stock Exchang.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 0.15% €154.00K €101.93 Million +0.01pp
2022-09-30 0.15% €142.00K €97.80 Million +0.02pp
2021-09-30 0.13% €130.00K €101.92 Million +0.02pp
2020-09-30 0.11% €119.00K €111.55 Million +0.01pp
2019-09-30 0.10% €107.00K €105.24 Million -0.08pp
2018-09-30 0.18% €199.00K €112.01 Million -0.92pp
2017-09-30 1.10% €1.57 Million €143.60 Million +0.02pp
2016-09-30 1.07% €1.56 Million €145.27 Million --
pp = percentage points