Einhell Germany AG Asset Resilience Ratio
Einhell Germany AG asset resilience ratio. Einhell Germany AG (EIN) has an Asset Resilience Ratio of 0.23% as of June 2026. 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 Einhell Germany AG total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Einhell Germany AG (2016–2025)
Asset resilience ratio of Einhell Germany AG from 2016 to 2025. This chart shows how Einhell Germany AG's Asset Resilience Ratio has changed over time. See Einhell Germany AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Einhell Germany AG'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 Einhell Germany AG assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.23 Million | 0.23% |
| Total Liquid Assets | €2.23 Million | 0.23% |
Asset Resilience Insights
- Limited Liquidity: Einhell Germany AG maintains only 0.23% 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.
Einhell Germany AG Industry Peers by Asset Resilience Ratio
Compare Einhell Germany AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 |
Tools & Accessories | 14.09% |
|
SF Diamond
SHE:300179 |
Tools & Accessories | 6.82% |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 |
Tools & Accessories | -1.12% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 1.00% |
|
Zhejiang XCC Group Co Ltd
SHG:603667 |
Tools & Accessories | 0.10% |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029 |
Tools & Accessories | 6.69% |
Einhell Germany AG Asset Resilience Ratio by Year (2016–2025)
Einhell Germany AG asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Einhell Germany AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.04% | €416.00K ≈ $486.35K |
€940.94 Million ≈ $1.10 Billion |
-0.35pp |
| 2024-12-31 | 0.39% | €3.82 Million ≈ $4.46 Million |
€974.81 Million ≈ $1.14 Billion |
+0.08pp |
| 2023-12-31 | 0.31% | €2.54 Million ≈ $2.97 Million |
€810.07 Million ≈ $947.06 Million |
-0.30pp |
| 2022-12-31 | 0.62% | €5.19 Million ≈ $6.06 Million |
€842.70 Million ≈ $985.21 Million |
-0.48pp |
| 2021-12-31 | 1.09% | €9.10 Million ≈ $10.64 Million |
€831.91 Million ≈ $972.59 Million |
+0.82pp |
| 2020-12-31 | 0.27% | €1.31 Million ≈ $1.53 Million |
€478.42 Million ≈ $559.33 Million |
+0.02pp |
| 2019-12-31 | 0.25% | €999.00K ≈ $1.17 Million |
€397.41 Million ≈ $464.61 Million |
-0.07pp |
| 2018-12-31 | 0.32% | €1.21 Million ≈ $1.41 Million |
€371.75 Million ≈ $434.62 Million |
-0.02pp |
| 2017-12-31 | 0.35% | €1.23 Million ≈ $1.43 Million |
€352.76 Million ≈ $412.42 Million |
+0.26pp |
| 2016-12-31 | 0.08% | €270.00K ≈ $315.66K |
€323.26 Million ≈ $377.93 Million |
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About Einhell Germany AG
Einhell Germany AG, together with its subsidiaries, manufactures and sells manually operated, petrol powered and electronic tools, electrical tool accessories, and metal and plastic products worldwide. It offers hand-held power tools, stationary tools, and accessories, as well as lawn and garden care tools, irrigation, drainage solutions, and products for cleaning. The company also provides after… Read more