Edel SE & Co. KGaA Asset Resilience Ratio

Latest as of September 2024: 0.01%

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 EDL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€15.00K
≈ $17.54K USD Cash + Short-term Investments

Total Assets

€205.10 Million
≈ $239.78 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Edel SE & Co. KGaA (2014–2024)

Asset resilience ratio of Edel SE & Co. KGaA from 2014 to 2024. This chart shows how Edel SE & Co. KGaA's Asset Resilience Ratio has changed over time. Read EDL liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Edel SE & Co. KGaA asset portfolio.

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
Beijing Enlight Media
SHE:300251
Entertainment 10.30%
JYP Entertainment Corporation
KQ:035900
Entertainment 11.75%
Guangzhou Jinyi Media Corp
SHE:002905
Entertainment 1.42%
Dave & Buster’s Entertainment
NASDAQ:PLAY
Entertainment 0.00%
AFC Ajax NV
AS:AJAX
Entertainment 4.73%
Kuang Hong Arts Management
TWO:6596
Entertainment 55.87%
Wysiwyg Studios Co. Ltd
KQ:299900
Entertainment 0.00%
Tips Films Limited
NSE:TIPSFILMS
Entertainment 0.23%

Edel SE & Co. KGaA Asset Resilience Ratio by Year (2014–2024)

Edel SE & Co. KGaA asset resilience ratio by year from 2014 to 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
--
pp = percentage points

About Edel SE & Co. KGaA

F:EDL Germany Entertainment
Market Cap
$122.87 Million
€105.10 Million EUR
Market Cap Rank
#19379 Global
#1787 in Germany
Share Price
€4.94
Change (1 day)
+9.78%
52-Week Range
€4.16 - €5.75
All Time High
€5.75
About

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