iQ International AG Asset Resilience Ratio
iQ International AG asset resilience ratio. iQ International AG (IQL) has an Asset Resilience Ratio of 3.44% as of June 2020. 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 operational self-sufficiency of iQ International AG to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of iQ International AG (2016–2018)
Asset resilience ratio of iQ International AG from 2016 to 2018. This chart shows how iQ International AG's Asset Resilience Ratio has changed over time. Read IQL total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down iQ International 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 iQ International AG (IQL) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.23 Million | 3.44% |
| Total Liquid Assets | €1.23 Million | 3.44% |
Asset Resilience Insights
- Limited Liquidity: iQ International AG maintains only 3.44% 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.
iQ International AG Industry Peers by Asset Resilience Ratio
Compare iQ International AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AUMOVIO N
XETRA:AMV0 |
Auto Parts | 0.26% |
|
Qingdao Sentury Tire Co Ltd
SHE:002984 |
Auto Parts | 3.38% |
|
Lingyun Ind
SHG:600480 |
Auto Parts | 0.00% |
|
Triangle Tyre Co Ltd
SHG:601163 |
Auto Parts | 0.00% |
|
Camel Group Co Ltd
SHG:601311 |
Auto Parts | 2.49% |
|
Aotecar New Energy Technology Co Ltd
SHE:002239 |
Auto Parts | 0.32% |
|
Tianrun Crankshaft Co Ltd
SHE:002283 |
Auto Parts | 0.67% |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 |
Auto Parts | -0.17% |
iQ International AG Asset Resilience Ratio by Year (2016–2018)
iQ International AG asset resilience ratio by year from 2016 to 2018. The table below shows the annual Asset Resilience Ratio data for iQ International AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-12-31 | 6.39% | €2.82 Million ≈ $3.29 Million |
€44.12 Million ≈ $51.58 Million |
+4.17pp |
| 2017-12-31 | 2.22% | €99.00K ≈ $115.74K |
€4.46 Million ≈ $5.21 Million |
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| 2016-12-31 | 0.00% | €0.00 ≈ $0.00 |
€5.22 Million ≈ $6.10 Million |
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About iQ International AG
iQ International AG designs and manufactures lead acid batteries in Switzerland, Germany, Italy, the United Arab Emirates, and internationally. It serves the automobile and other industries. The company is headquartered in Zug, Switzerland.