BayWa Aktiengesellschaft - Asset Resilience Ratio

Latest as of December 2024: 3.89%

BayWa Aktiengesellschaft (BYW) has an Asset Resilience Ratio of 3.89% 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. Read BYW current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€422.00 Million
≈ $493.36 Million USD Cash + Short-term Investments

Total Assets

€10.85 Billion
≈ $12.69 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how BayWa Aktiengesellschaft's Asset Resilience Ratio has changed over time. See BayWa Aktiengesellschaft book value and equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down BayWa Aktiengesellschaft'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 BYW company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €422.00 Million 3.89%
Total Liquid Assets €422.00 Million 3.89%

Asset Resilience Insights

  • Limited Liquidity: BayWa Aktiengesellschaft maintains only 3.89% 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.

BayWa Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare BayWa Aktiengesellschaft's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Investment AB Latour (publ)
ST:LATO-B
Conglomerates 2.63%
Mstc Limited
NSE:MSTCLTD
Conglomerates 100.48%
Toma as
PR:TOMA
Conglomerates 5.41%
Loxley Public Company Limited
F:NVAI
Conglomerates 5.55%
Ocean Group JSC
VN:OGC
Conglomerates 1.43%
Hanchang
KO:005110
Conglomerates 0.82%
Pampa Energia SA
BA:PAMP
Conglomerates 7.54%
Cresud SA
BA:CRES
Conglomerates 4.52%

Annual Asset Resilience Ratio for BayWa Aktiengesellschaft (2016–2024)

The table below shows the annual Asset Resilience Ratio data for BayWa Aktiengesellschaft.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.89% €422.00 Million
≈ $493.36 Million
€10.85 Billion
≈ $12.69 Billion
-0.43pp
2023-12-31 4.32% €540.90 Million
≈ $632.37 Million
€12.52 Billion
≈ $14.64 Billion
+1.04pp
2022-12-31 3.28% €455.60 Million
≈ $532.64 Million
€13.90 Billion
≈ $16.25 Billion
-0.35pp
2021-12-31 3.63% €426.80 Million
≈ $498.97 Million
€11.77 Billion
≈ $13.76 Billion
+3.61pp
2020-12-31 0.01% €1.20 Million
≈ $1.40 Million
€9.04 Billion
≈ $10.57 Billion
0.00pp
2019-12-31 0.01% €1.30 Million
≈ $1.52 Million
€8.87 Billion
≈ $10.37 Billion
-0.01pp
2018-12-31 0.03% €1.90 Million
≈ $2.22 Million
€7.51 Billion
≈ $8.78 Billion
0.00pp
2017-12-31 0.03% €1.95 Million
≈ $2.28 Million
€6.49 Billion
≈ $7.59 Billion
0.00pp
2016-12-31 0.03% €1.97 Million
≈ $2.30 Million
€6.47 Billion
≈ $7.57 Billion
--
pp = percentage points

About BayWa Aktiengesellschaft

F:BYW Germany Conglomerates
Market Cap
$42.05 Million
€35.97 Million EUR
Market Cap Rank
#22516 Global
#1987 in Germany
Share Price
€12.80
Change (1 day)
+0.00%
52-Week Range
€11.55 - €23.00
All Time High
€70.55
About

BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in Germany and internationally. The company's Renewable Energies segment is involved in the planning, managing, and construction of wind farms and solar parks; production of power; and sale of photovoltaic systems and components. Its Energy segment supplies heating oil, fuels, and lubricants; and … Read more