Edel SE & Co. KGaA
Edel SE & Co. KGaA, together with its subsidiaries, operates as an independent music company in Europe. The company produces, distributes, and sells LPs, CDs, DVDs, Blu-ray discs, vinyl records, and digital content. It also prints, publishes, and distributes books comprising advice books, non-fiction, children's, young and adult, and fictional books. In addition, the company creates print product… Read more
Edel SE & Co. KGaA - Asset Resilience Ratio
Edel SE & Co. KGaA (EDL) has an Asset Resilience Ratio of 0.01% as of September 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Edel SE & Co. KGaA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Edel SE & Co. KGaA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €15.00K | 0.01% |
| Total Liquid Assets | €15.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Edel SE & Co. KGaA maintains only 0.01% 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.
Edel SE & Co. KGaA Industry Peers by Asset Resilience Ratio
Compare Edel SE & Co. KGaA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AVP Inc
PINK:AVPI |
Entertainment | 0.00% |
|
Club De Futbol Intercity Sad
MC:CITY |
Entertainment | 0.64% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.45% |
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 |
Entertainment | -0.22% |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839 |
Entertainment | 0.83% |
|
Bona Film Group Co Ltd
SHE:001330 |
Entertainment | 0.05% |
Annual Asset Resilience Ratio for Edel SE & Co. KGaA (2014–2024)
The table below shows the annual Asset Resilience Ratio data for Edel SE & Co. KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-09-30 | 0.01% | €15.00K | €205.10 Million | 0.00pp |
| 2023-09-30 | 0.01% | €15.00K | €192.56 Million | +0.00pp |
| 2022-09-30 | 0.01% | €15.00K | €195.19 Million | 0.00pp |
| 2021-09-30 | 0.01% | €15.00K | €159.89 Million | 0.00pp |
| 2020-09-30 | 0.01% | €15.00K | €158.16 Million | +0.00pp |
| 2019-09-30 | 0.01% | €15.00K | €159.92 Million | +0.00pp |
| 2018-09-30 | 0.01% | €15.00K | €160.98 Million | 0.00pp |
| 2017-09-30 | 0.01% | €15.00K | €156.92 Million | 0.00pp |
| 2016-09-30 | 0.01% | €15.00K | €133.26 Million | 0.00pp |
| 2015-09-30 | 0.01% | €15.00K | €121.10 Million | 0.00pp |
| 2014-09-30 | 0.01% | €15.00K | €119.67 Million | -- |