LEWAG Holding Aktiengesellschaft - Asset Resilience Ratio

Latest as of December 2020: 0.41%

LEWAG Holding Aktiengesellschaft (KGR) has an Asset Resilience Ratio of 0.41% as of December 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. Read how much debt does LEWAG Holding Aktiengesellschaft carry for a breakdown of total debt and financial obligations.

Liquid Assets

€376.55K
≈ $440.23K USD Cash + Short-term Investments

Total Assets

€91.94 Million
≈ $107.48 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2020)

This chart shows how LEWAG Holding Aktiengesellschaft's Asset Resilience Ratio has changed over time. See LEWAG Holding Aktiengesellschaft (KGR) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down LEWAG Holding Aktiengesellschaft's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see LEWAG Holding Aktiengesellschaft stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €376.55K 0.41%
Total Liquid Assets €376.55K 0.41%

Asset Resilience Insights

  • Limited Liquidity: LEWAG Holding Aktiengesellschaft maintains only 0.41% 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.

LEWAG Holding Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare LEWAG Holding Aktiengesellschaft's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xi an Bright Laser Tech Co Ltd
SHG:688333
Specialty Industrial Machinery 7.90%
Zhuhai Bojay Electronics Co Ltd
SHE:002975
Specialty Industrial Machinery 9.24%
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
Specialty Industrial Machinery 32.11%
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
Specialty Industrial Machinery 0.65%
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
Specialty Industrial Machinery 17.45%
Weichai Heavy Machinery Co Ltd
SHE:000880
Specialty Industrial Machinery -0.02%
Yangling Metron New Material Co Ltd
SHE:300861
Specialty Industrial Machinery 35.75%
Zhejiang Windey Co Ltd
SHE:300772
Specialty Industrial Machinery 5.15%

Annual Asset Resilience Ratio for LEWAG Holding Aktiengesellschaft (2019–2020)

The table below shows the annual Asset Resilience Ratio data for LEWAG Holding Aktiengesellschaft.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.41% €376.55K
≈ $440.23K
€91.94 Million
≈ $107.48 Million
-3.98pp
2019-12-31 4.39% €4.76 Million
≈ $5.57 Million
€108.59 Million
≈ $126.96 Million
--
pp = percentage points

About LEWAG Holding Aktiengesellschaft

F:KGR Germany Specialty Industrial Machinery
Market Cap
$162.15 Million
€138.70 Million EUR
Market Cap Rank
#18017 Global
#1686 in Germany
Share Price
€29.20
Change (1 day)
+0.00%
52-Week Range
€28.20 - €35.40
All Time High
€39.00
About

LEWAG Holding Aktiengesellschaft engages in the manufacture and sale of machines and systems for cutting and sorting flat glass, storage and logistics systems and vehicle bodies for the glass manufacturing and processing industry and related sectors. It operates in Germany, France, Poland, the United States, Canada, Mexico, and internationally. The company was founded in 1873 and is based in Beve… Read more