edding AG - Asset Resilience Ratio

Latest as of December 2018: 0.06%

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. Read how much debt does edding AG carry for a breakdown of total debt and financial obligations.

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 Trend (2014–2018)

This chart shows how edding AG's Asset Resilience Ratio has changed over time. See EDD3 net asset value for net asset value and shareholders' equity analysis.

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
Interparfums SA
PA:ITP
Household & Personal Products 0.30%
NFC Corporation
KQ:265740
Household & Personal Products 8.12%
Chungdamglobal Co. Ltd.
KQ:362320
Household & Personal Products 16.00%
Skin Elements Ltd
AU:SKN
Household & Personal Products 21.26%
Sanitar Co Ltd
TW:1817
Household & Personal Products 8.68%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
Star Combo Pharma Ltd
AU:S66
Household & Personal Products 67.35%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 0.87%

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
--
pp = percentage points

About edding AG

F:EDD3 Germany Household & Personal Products
Market Cap
$18.37 Million
€15.71 Million EUR
Market Cap Rank
#25287 Global
#2182 in Germany
Share Price
€33.20
Change (1 day)
-2.92%
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 Office & Industry Supplies (OFIS), Creative & Home (CREHO), Collaboration @ Work (COWO), and Industrial Tech Solutions (ITS) segments. The company offer… Read more