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

Latest as of June 2024: 0.22%

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. Read A5S0 total debt and obligations for a breakdown of total debt and financial obligations.

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 Trend (2021–2021)

This chart shows how ASTON MART.LA.UADR LS-001's Asset Resilience Ratio has changed over time. See ASTON MART.LA.UADR LS-001 shareholders equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see ASTON MART.LA.UADR LS-001 market capitalisation.

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
Mercedes-Benz Group AG
F:MBG
Auto Manufacturers 5.04%
Sime Darby Bhd
KLSE:4197
Auto Manufacturers 0.81%
Lucid Group Inc
NASDAQ:LCID
Auto Manufacturers 7.52%
Dongfeng Automobile Co Ltd
SHG:600006
Auto Manufacturers 2.47%
Fujian Longzhou Transportation Co Ltd
SHE:002682
Auto Manufacturers 0.00%
Jiangling Motors Corp Ltd
SHE:200550
Auto Manufacturers 0.20%
Volcon Inc
NASDAQ:VLCN
Auto Manufacturers 11.19%
Lifan Industry Group Co Ltd
SHG:601777
Auto Manufacturers 2.29%

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

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
#13797 Global
#1396 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