RICOH - Dusseldorf Stock Exchang

DU:RIC1 Germany Other

Market Cap

$67.99K

€66.24K EUR

Market Cap Rank

#41732 Global

#6374 in Germany

Share Price

€7.15

Change (1 day)

-1.38%

52-Week Range

€7.15 - €10.10

All Time High

€11.20

RICOH - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of March 2024: 4.69%

RICOH - Dusseldorf Stock Exchang (RIC1) has an Asset Resilience Ratio of 4.69% as of March 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

€107.22 Billion

Cash + Short-term Investments

Total Assets

€2.29 Trillion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how RICOH - 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 RICOH - 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	€107.22 Billion	4.69%
Total Liquid Assets	€107.22 Billion	4.69%

Asset Resilience Insights

Limited Liquidity: RICOH - Dusseldorf Stock Exchang maintains only 4.69% 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.