ERMENEGILDO ZEG.DL -0001 - Asset Resilience Ratio

Latest as of December 2025: 2.72%

ERMENEGILDO ZEG.DL -0001 (JN0) has an Asset Resilience Ratio of 2.72% as of December 2025. 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 JN0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€77.17 Million
≈ $90.22 Million USD Cash + Short-term Investments

Total Assets

€2.83 Billion
≈ $3.31 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how ERMENEGILDO ZEG.DL -0001's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ERMENEGILDO ZEG.DL -0001 total assets.

Liquid Assets Composition Over Time

This chart breaks down ERMENEGILDO ZEG.DL -0001's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of ERMENEGILDO ZEG.DL -0001 to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €77.17 Million 2.72%
Total Liquid Assets €77.17 Million 2.72%

Asset Resilience Insights

  • Limited Liquidity: ERMENEGILDO ZEG.DL -0001 maintains only 2.72% 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.

ERMENEGILDO ZEG.DL -0001 Industry Peers by Asset Resilience Ratio

Compare ERMENEGILDO ZEG.DL -0001's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guararapes Confecções S.A
SA:GUAR3
Apparel Manufacturing 6.02%
Xin Hee Co Ltd
SHE:003016
Apparel Manufacturing 7.64%
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
Apparel Manufacturing 27.94%
MC Group Public Company Limited
BK:MC
Apparel Manufacturing 29.27%
Globe International Ltd
AU:GLB
Apparel Manufacturing 0.60%
Iris Clothings Limited
NSE:IRISDOREME
Apparel Manufacturing 0.59%
Shinwon
KO:009270
Apparel Manufacturing 1.21%
GLG Corp Ltd
AU:GLE
Apparel Manufacturing 13.14%

Annual Asset Resilience Ratio for ERMENEGILDO ZEG.DL -0001 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for ERMENEGILDO ZEG.DL -0001.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.72% €77.17 Million
≈ $90.22 Million
€2.83 Billion
≈ $3.31 Billion
+0.01pp
2024-12-31 2.72% €77.00 Million
≈ $90.02 Million
€2.83 Billion
≈ $3.31 Billion
-0.56pp
2023-12-31 3.28% €90.75 Million
≈ $106.10 Million
€2.77 Billion
≈ $3.23 Billion
-9.85pp
2022-12-31 13.13% €318.67 Million
≈ $372.56 Million
€2.43 Billion
≈ $2.84 Billion
-0.72pp
2021-12-31 13.85% €340.38 Million
≈ $397.94 Million
€2.46 Billion
≈ $2.87 Billion
--
pp = percentage points

About ERMENEGILDO ZEG.DL -0001

F:JN0 Germany Apparel Manufacturing
Market Cap
$3.14 Billion
€2.69 Billion EUR
Market Cap Rank
#4990 Global
#823 in Germany
Share Price
€10.02
Change (1 day)
+1.01%
52-Week Range
€7.07 - €13.08
All Time High
€14.33
About

Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. It offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, form… Read more