Ahlers AG - Asset Resilience Ratio

Latest as of May 2022: 0.29%

Ahlers AG (AAH) has an Asset Resilience Ratio of 0.29% as of May 2022. 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 Ahlers AG (AAH) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€349.00K
≈ $408.02K USD Cash + Short-term Investments

Total Assets

€121.71 Million
≈ $142.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2021)

This chart shows how Ahlers AG's Asset Resilience Ratio has changed over time. See shareholders equity of Ahlers AG for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Ahlers AG'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 Ahlers AG stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €349.00K 0.29%
Total Liquid Assets €349.00K 0.29%

Asset Resilience Insights

  • Limited Liquidity: Ahlers AG maintains only 0.29% 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.

Ahlers AG Industry Peers by Asset Resilience Ratio

Compare Ahlers AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LPP S.A.
WAR:LPP
Apparel Manufacturing 4.35%
Eclat Textile Co Ltd
TW:1476
Apparel Manufacturing 14.60%
Ribo Fashion Group Co Ltd
SHG:603196
Apparel Manufacturing 15.08%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Max Zipper Co Ltd
TWO:8932
Apparel Manufacturing 1.38%
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
Apparel Manufacturing 27.94%
Van de Velde NV
BR:VAN
Apparel Manufacturing 19.28%
Hansae Co
KO:105630
Apparel Manufacturing 11.08%

Annual Asset Resilience Ratio for Ahlers AG (2016–2021)

The table below shows the annual Asset Resilience Ratio data for Ahlers AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-11-30 0.24% €300.00K
≈ $350.73K
€126.09 Million
≈ $147.42 Million
+0.23pp
2020-11-30 0.01% €8.00K
≈ $9.35K
€150.25 Million
≈ $175.66 Million
-0.15pp
2019-11-30 0.16% €240.00K
≈ $280.59K
€153.63 Million
≈ $179.61 Million
-0.10pp
2018-11-30 0.26% €447.00K
≈ $522.59K
€172.18 Million
≈ $201.30 Million
+0.26pp
2017-11-30 0.00% €7.00K
≈ $8.18K
€181.19 Million
≈ $211.83 Million
-0.62pp
2016-11-30 0.63% €1.14 Million
≈ $1.33 Million
€181.58 Million
≈ $212.29 Million
--
pp = percentage points

About Ahlers AG

F:AAH Germany Apparel Manufacturing
Market Cap
$183.94K
€157.34K EUR
Market Cap Rank
#30857 Global
#2773 in Germany
Share Price
€0.01
Change (1 day)
+4.55%
52-Week Range
€0.01 - €0.04
All Time High
€8.10
About

Ahlers AG, together with its subsidiaries, engages in the manufacture, production, and distribution of men's fashion products in Germany, Austria, Switzerland, rest of Europe, Russia, and Canada. The company offers its products under the Baldessarini, Pierre Cardin, Otto Kern, Pioneer Jeans, and Pionier Workwear brand names. It markets and sells its products through physical retail, chain, and de… Read more