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. Check EDD3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See edding AG balance sheet independence to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market value of edding AG.
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 |
|---|---|---|
|
Beiersdorf Aktiengesellschaft
F:BEIA |
Household & Personal Products | 10.79% |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
Household & Personal Products | 8.39% |
|
KP Tissue Inc
TO:KPT |
Household & Personal Products | 3.53% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Mcphersons Ltd
AU:MCP |
Household & Personal Products | 10.94% |
|
Skin Elements Ltd
AU:SKN |
Household & Personal Products | 21.26% |
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