ADMIRAL GROUP - Dusseldorf Stock Exchang
ADMIRAL GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ADMIRAL GROUP - Dusseldorf Stock Exchang - Asset Resilience Ratio
ADMIRAL GROUP - Dusseldorf Stock Exchang (FLN) has an Asset Resilience Ratio of 41.33% as of June 2024. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how ADMIRAL GROUP - 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 ADMIRAL GROUP - 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 | €3.20 Billion | 41.33% |
| Total Liquid Assets | €3.20 Billion | 41.33% |
Asset Resilience Insights
- Very High Liquidity: ADMIRAL GROUP - Dusseldorf Stock Exchang maintains exceptional liquid asset reserves at 41.33% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
ADMIRAL GROUP - Dusseldorf Stock Exchang Industry Peers by Asset Resilience Ratio
Compare ADMIRAL GROUP - 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 ADMIRAL GROUP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual Asset Resilience Ratio data for ADMIRAL GROUP - Dusseldorf Stock Exchang.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 39.82% | €2.83 Billion | €7.10 Billion | +1.61pp |
| 2022-12-31 | 38.22% | €2.37 Billion | €6.21 Billion | -2.73pp |
| 2021-12-31 | 40.94% | €2.59 Billion | €6.34 Billion | +14.15pp |
| 2020-12-31 | 26.79% | €2.10 Billion | €7.84 Billion | -- |
| 2017-12-31 | 0.00% | €0.00 | €5.86 Billion | -- |
| 2016-12-31 | 4.06% | €197.40 Million | €4.86 Billion | -- |