edding AG Asset Resilience Ratio

Latest as of December 2018: 0.06%

edding AG asset resilience ratio. edding AG (EDD3) has an Asset Resilience Ratio of 0.06% as of December 2018. 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 defensive interval ratio of edding AG to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€62.00K
≈ $72.48K USD Cash + Short-term Investments

Total Assets

€112.00 Million
≈ $130.94 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of edding AG (2014–2018)

Asset resilience ratio of edding AG from 2014 to 2018. This chart shows how edding AG's Asset Resilience Ratio has changed over time. Read edding AG total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down edding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see edding AG asset portfolio.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €62.00K 0.06%
Total Liquid Assets €62.00K 0.06%

Asset Resilience Insights

  • Limited Liquidity: edding AG maintains only 0.06% 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.

edding AG Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Guangdong Marubi Biotechnology Co
SHG:603983
Household & Personal Products 8.42%
Perfect Group Corp Ltd Class A
SHG:603059
Household & Personal Products 2.19%
Profit Cultural & Creative Group Co Ltd
SHE:300640
Household & Personal Products 2.67%
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
Household & Personal Products 0.18%
Monalisa
KO:012690
Household & Personal Products 1.96%
Kodi-S Co Ltd
KQ:080530
Household & Personal Products 39.49%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
Mcphersons Ltd
AU:MCP
Household & Personal Products 10.94%

edding AG Asset Resilience Ratio by Year (2014–2018)

edding AG asset resilience ratio by year from 2014 to 2018. The table below shows the annual Asset Resilience Ratio data for edding AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 0.06% €62.00K
≈ $72.48K
€112.00 Million
≈ $130.94 Million
-0.15pp
2017-12-31 0.20% €214.00K
≈ $250.19K
€104.85 Million
≈ $122.58 Million
-0.05pp
2016-12-31 0.25% €247.00K
≈ $288.77K
€98.72 Million
≈ $115.41 Million
+0.09pp
2015-12-31 0.16% €160.00K
≈ $187.06K
€98.50 Million
≈ $115.16 Million
-0.38pp
2014-12-31 0.55% €496.00K
≈ $579.88K
€90.86 Million
≈ $106.23 Million
--
pp = percentage points

About edding AG

F:EDD3 Germany Household & Personal Products
Market Cap
$19.92 Million
€17.04 Million EUR
Market Cap Rank
#24992 Global
#2152 in Germany
Share Price
€36.00
Change (1 day)
+0.00%
52-Week Range
€27.80 - €41.60
All Time High
€101.63
About

edding AG, together with its subsidiaries, develops, manufactures, and distributes products and solutions for marking and writing, visual communication, and digital applications in Germany, rest of Europe, and internationally. It operates through Mark&Make (M&M), and Collaboration @ Work (COWO), segments. The company offers acrylic markers and paint sprays; blades; board accessory sets; board cle… Read more