Ahlers AG - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2021)
This chart shows how Ahlers AG's Asset Resilience Ratio has changed over time. Check Ahlers AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 (AAH) total market value.
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 |
|---|---|---|
|
Hugo Boss AG
F:BOSA |
Apparel Manufacturing | 1.36% |
|
Joeone Co Ltd
SHG:601566 |
Apparel Manufacturing | 27.92% |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272 |
Apparel Manufacturing | 10.13% |
|
Globe International Ltd
AU:GLB |
Apparel Manufacturing | 0.60% |
|
Derluks Yatirim Holding AS
IS:DERHL |
Apparel Manufacturing | 0.39% |
|
Monnari Trade S.A.
WAR:MON |
Apparel Manufacturing | 2.80% |
|
Groupe JAJ
PA:GJAJ |
Apparel Manufacturing | -0.60% |
|
GLG Corp Ltd
AU:GLE |
Apparel Manufacturing | 13.14% |
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 |
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About Ahlers AG
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