edding AG Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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