ASTON MART.LA.UADR LS-001 Asset Resilience Ratio

Latest as of June 2024: 0.22%

ASTON MART.LA.UADR LS-001 asset resilience ratio. ASTON MART.LA.UADR LS-001 (A5S0) has an Asset Resilience Ratio of 0.22% 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. See ASTON MART.LA.UADR LS-001 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€6.60 Million
≈ $7.72 Million USD Cash + Short-term Investments

Total Assets

€3.04 Billion
≈ $3.56 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of ASTON MART.LA.UADR LS-001 (2021–2021)

Asset resilience ratio of ASTON MART.LA.UADR LS-001 from 2021 to 2021. This chart shows how ASTON MART.LA.UADR LS-001's Asset Resilience Ratio has changed over time. Read ASTON MART.LA.UADR LS-001 total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down ASTON MART.LA.UADR LS-001's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ASTON MART.LA.UADR LS-001 assets under control.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €6.60 Million 0.22%
Total Liquid Assets €6.60 Million 0.22%

Asset Resilience Insights

  • Limited Liquidity: ASTON MART.LA.UADR LS-001 maintains only 0.22% 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.

ASTON MART.LA.UADR LS-001 Industry Peers by Asset Resilience Ratio

Compare ASTON MART.LA.UADR LS-001's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Toyota Motor Corporation
MX:TMN
Auto Manufacturers 2.93%
Hyundai Motor Co. Ltd.
KO:005380
Auto Manufacturers 17.14%
Kia Corp
KO:000270
Auto Manufacturers 6.99%
Hero MotoCorp Limited
NSE:HEROMOTOCO
Auto Manufacturers 36.48%
Renault SA
F:RNL1
Auto Manufacturers 0.36%
Chongqing Sokon Ind Grp Co
SHG:601127
Auto Manufacturers 0.21%
EV MOTORS, S.A.
MC:EBROM
Auto Manufacturers 0.02%
Bajaj Mobility AG
VI:BMAG
Auto Manufacturers 0.80%

ASTON MART.LA.UADR LS-001 Asset Resilience Ratio by Year (2021–2021)

ASTON MART.LA.UADR LS-001 asset resilience ratio by year from 2021 to 2021. The table below shows the annual Asset Resilience Ratio data for ASTON MART.LA.UADR LS-001.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.26% €7.30 Million
≈ $8.53 Million
€2.84 Billion
≈ $3.32 Billion
--
pp = percentage points

About ASTON MART.LA.UADR LS-001

F:A5S0 Germany Auto Manufacturers
Market Cap
$522.98 Million
€447.33 Million EUR
Market Cap Rank
#13212 Global
#1393 in Germany
Share Price
€0.44
Change (1 day)
-1.34%
52-Week Range
€0.35 - €1.05
All Time High
€31.75
About

Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of sports cars and sports utility vehicles(SUVs) in the United Kingdom, the United States, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport ac… Read more