Edel SE & Co. KGaA - Asset Resilience Ratio

Latest as of September 2024: 0.01%

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. Read EDL liabilities breakdown for a breakdown of total debt and financial obligations.

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 Trend (2014–2024)

This chart shows how Edel SE & Co. KGaA's Asset Resilience Ratio has changed over time. See shareholders equity of Edel SE & Co. KGaA for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see EDL company net worth.

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
Kinepolis Group NV
BR:KIN
Entertainment 0.02%
PARKEN Sport & Entertainment
CO:PARKEN
Entertainment -24.55%
Brisbane Broncos Ltd
AU:BBL
Entertainment 38.97%
IHQ Inc
KO:003560
Entertainment 0.74%
Moment Group AB
ST:MOMENT
Entertainment 17.56%
Club De Futbol Intercity Sad
MC:CITY
Entertainment 0.64%
Dasheng Times Cultural Investment Co Ltd
SHG:600892
Entertainment 0.15%
Grupo Sports World S.A.B. de C.V
MX:SPORTS
Entertainment 2.84%

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
--
pp = percentage points

About Edel SE & Co. KGaA

F:EDL Germany Entertainment
Market Cap
$116.90 Million
€99.99 Million EUR
Market Cap Rank
#18786 Global
#1735 in Germany
Share Price
€4.70
Change (1 day)
+0.86%
52-Week Range
€3.96 - €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