ERMENEGILDO ZEG.DL -0001 Asset Resilience Ratio

Latest as of December 2025: 2.72%

ERMENEGILDO ZEG.DL -0001 asset resilience ratio. 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. Read JN0 total liabilities for a breakdown of total debt and financial obligations.

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 of ERMENEGILDO ZEG.DL -0001 (2021–2025)

Asset resilience ratio of ERMENEGILDO ZEG.DL -0001 from 2021 to 2025. This chart shows how ERMENEGILDO ZEG.DL -0001's Asset Resilience Ratio has changed over time. See JN0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see ERMENEGILDO ZEG.DL -0001 (JN0) total assets.

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
HLA GROUP CORP LTD
SHG:600398
Apparel Manufacturing 0.38%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
F&F Co Ltd
KO:383220
Apparel Manufacturing 0.00%
Joeone Co Ltd
SHG:601566
Apparel Manufacturing 27.92%
Comefly Outdoor Co Ltd
SHG:603908
Apparel Manufacturing 0.01%
Cantabil Retail India Limited
NSE:CANTABIL
Apparel Manufacturing 0.38%
S. P. Apparels Limited
NSE:SPAL
Apparel Manufacturing 0.43%
Zhejiang Busen Garments Co Ltd
SHE:002569
Apparel Manufacturing 1.43%

ERMENEGILDO ZEG.DL -0001 Asset Resilience Ratio by Year (2021–2025)

ERMENEGILDO ZEG.DL -0001 asset resilience ratio by year from 2021 to 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
$3.72 Billion
€3.18 Billion EUR
Market Cap Rank
#4839 Global
#819 in Germany
Share Price
€11.85
Change (1 day)
-2.15%
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