KC40

F:KC40 Germany Specialty Industrial Machinery
Market Cap
$25.21 Billion
€24.56 Billion EUR
Market Cap Rank
#1631 Global
#108 in Germany
Share Price
€27.80
Change (1 day)
-0.71%
52-Week Range
€27.80 - €32.00
All Time High
€32.00
About

KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experience… Read more

KC40 - Asset Resilience Ratio

Latest as of December 2024: 13.16%

KC40 (KC40) has an Asset Resilience Ratio of 13.16% as of December 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.

Liquid Assets
€1.22 Billion
Cash + Short-term Investments
Total Assets
€9.28 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how KC40's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down KC40's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.22 Billion 13.16%
Total Liquid Assets €1.22 Billion 13.16%

Asset Resilience Insights

  • Moderate Liquidity: KC40 has 13.16% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

KC40 Industry Peers by Asset Resilience Ratio

Compare KC40's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Ivisionworks Co.,Ltd.
KQ:469750
Specialty Industrial Machinery 37.88%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595
Specialty Industrial Machinery 1.20%

Annual Asset Resilience Ratio for KC40 (2021–2024)

The table below shows the annual Asset Resilience Ratio data for KC40.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 13.16% €1.22 Billion €9.28 Billion -1.31pp
2023-12-31 14.47% €1.26 Billion €8.73 Billion -1.70pp
2022-12-31 16.17% €1.47 Billion €9.09 Billion -8.45pp
2021-12-31 24.63% €2.39 Billion €9.72 Billion --
pp = percentage points