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. See working capital position of Edel SE & Co. KGaA to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see EDL asset base.
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. Explore Edel SE & Co. KGaA long-term investment allocation 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 | €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 |
|---|---|---|
|
Tips Films Limited
NSE:TIPSFILMS |
Entertainment | 0.23% |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0 |
Entertainment | 0.25% |
|
Banijay Group NV
AS:BNJ |
Entertainment | 0.62% |
|
Kinepolis Group NV
BR:KIN |
Entertainment | 0.02% |
|
MNC Vision Networks PT
JK:IPTV |
Entertainment | 28.04% |
|
ESE Entertainment Inc
V:ESE |
Entertainment | 0.96% |
|
Grupo Clarin S.A.
BA:GCLA |
Entertainment | 13.77% |
|
News Corporation
AU:NWSLV |
Entertainment | 13.21% |
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 ≈ $17.54K |
€205.10 Million ≈ $239.78 Million |
0.00pp |
| 2023-09-30 | 0.01% | €15.00K ≈ $17.54K |
€192.56 Million ≈ $225.12 Million |
+0.00pp |
| 2022-09-30 | 0.01% | €15.00K ≈ $17.54K |
€195.19 Million ≈ $228.20 Million |
0.00pp |
| 2021-09-30 | 0.01% | €15.00K ≈ $17.54K |
€159.89 Million ≈ $186.93 Million |
0.00pp |
| 2020-09-30 | 0.01% | €15.00K ≈ $17.54K |
€158.16 Million ≈ $184.91 Million |
+0.00pp |
| 2019-09-30 | 0.01% | €15.00K ≈ $17.54K |
€159.92 Million ≈ $186.96 Million |
+0.00pp |
| 2018-09-30 | 0.01% | €15.00K ≈ $17.54K |
€160.98 Million ≈ $188.20 Million |
0.00pp |
| 2017-09-30 | 0.01% | €15.00K ≈ $17.54K |
€156.92 Million ≈ $183.46 Million |
0.00pp |
| 2016-09-30 | 0.01% | €15.00K ≈ $17.54K |
€133.26 Million ≈ $155.80 Million |
0.00pp |
| 2015-09-30 | 0.01% | €15.00K ≈ $17.54K |
€121.10 Million ≈ $141.58 Million |
0.00pp |
| 2014-09-30 | 0.01% | €15.00K ≈ $17.54K |
€119.67 Million ≈ $139.90 Million |
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About 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