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 edding AG (EDD3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2018)
This chart shows how edding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is edding AG's balance sheet.
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. Explore edding 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 | €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 |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Honasa Consumer Limited
NSE:HONASA |
Household & Personal Products | 27.86% |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
Household & Personal Products | 8.39% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
CHEERWIN GRP. -0000002
F:1RQ |
Household & Personal Products | 46.29% |
|
Ontex Group NV
BR:ONTEX |
Household & Personal Products | 1.55% |
|
Mandom Indonesia Tbk
JK:TCID |
Household & Personal Products | 1.46% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
Annual Asset Resilience Ratio for edding AG (2014–2018)
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 |
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About edding AG
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