Metro AG
Metro AG operates as a food wholesale company in Germany and internationally. The company is involved in store-based wholesale trade under the METRO and MAKRO brand; delivery business under the METRO delivery service, Classic Fine Foods, Caterite, Pro à Pro, R Express, Aviludo, Pro a Pro Spain, and Johan i Hallen Bergfalk names; and operates an online marketplace under the METRO MARKETS name. It … Read more
Metro AG - Asset Resilience Ratio
Metro AG (B4B) has an Asset Resilience Ratio of 5.02% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Metro AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Metro AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €624.00 Million | 5.02% |
| Total Liquid Assets | €624.00 Million | 5.02% |
Asset Resilience Insights
- Limited Liquidity: Metro AG maintains only 5.02% 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.
Metro AG Industry Peers by Asset Resilience Ratio
Compare Metro AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061 |
Food Distribution | 0.00% |
|
Maiquer Group Co Ltd
SHE:002719 |
Food Distribution | 0.14% |
|
Jinzi Ham Co Ltd
SHE:002515 |
Food Distribution | 2.08% |
|
Dongwon Ind
KO:006040 |
Food Distribution | 3.24% |
|
SCC Holdings Bhd
KLSE:0158 |
Food Distribution | 25.86% |
|
Dongsuh
KO:026960 |
Food Distribution | 40.07% |
|
Farm Price Holdings Berhad
KLSE:0304 |
Food Distribution | 22.79% |
|
Carzo Holdings Bhd
KLSE:03048 |
Food Distribution | 50.44% |
Annual Asset Resilience Ratio for Metro AG (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Metro AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 1.63% | €191.00 Million | €11.74 Billion | -1.39pp |
| 2023-09-30 | 3.01% | €351.00 Million | €11.65 Billion | +0.77pp |
| 2022-09-30 | 2.24% | €288.00 Million | €12.86 Billion | +0.45pp |
| 2021-09-30 | 1.79% | €230.00 Million | €12.82 Billion | -0.05pp |
| 2020-09-30 | 1.84% | €243.00 Million | €13.19 Billion | -0.17pp |
| 2019-09-30 | 2.01% | €291.00 Million | €14.50 Billion | +0.47pp |
| 2018-09-30 | 1.54% | €234.00 Million | €15.24 Billion | -0.55pp |
| 2017-09-30 | 2.09% | €329.00 Million | €15.78 Billion | -0.07pp |
| 2016-09-30 | 2.15% | €344.00 Million | €15.99 Billion | -3.95pp |
| 2015-09-30 | 6.10% | €1.14 Billion | €18.73 Billion | +0.94pp |
| 2014-09-30 | 5.16% | €882.00 Million | €17.10 Billion | -- |