Edel SE & Co. KGaA Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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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