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. See how liquid is Ahlers AG's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Ahlers AG.

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. Explore Ahlers AG strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 1.05%
Eclat Textile Co Ltd
TW:1476
Apparel Manufacturing 14.60%
Fujian SBS Zipper Science Tech
SHE:002098
Apparel Manufacturing 2.66%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
Hubei Mailyard Share Co Ltd
SHG:600107
Apparel Manufacturing 19.52%
Iris Clothings Limited
NSE:IRISDOREME
Apparel Manufacturing 0.59%
Agabang&Company
KQ:013990
Apparel Manufacturing 0.03%
09women Co. Ltd.
KQ:366030
Apparel Manufacturing 24.92%

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
$47.99K
€41.04K EUR
Market Cap Rank
#31645 Global
#2841 in Germany
Share Price
€0.00
Change (1 day)
+200.00%
52-Week Range
€0.00 - €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