KSB SE & Co. KGaA - Asset Resilience Ratio
KSB SE & Co. KGaA (KSB3) has an Asset Resilience Ratio of 2.66% as of December 2023. 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 KSB3 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how KSB SE & Co. KGaA's Asset Resilience Ratio has changed over time. See net assets of KSB SE & Co. KGaA for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down KSB SE & Co. KGaA'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 KSB SE & Co. KGaA market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €70.89 Million | 2.66% |
| Total Liquid Assets | €70.89 Million | 2.66% |
Asset Resilience Insights
- Limited Liquidity: KSB SE & Co. KGaA maintains only 2.66% 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.
KSB SE & Co. KGaA Industry Peers by Asset Resilience Ratio
Compare KSB SE & Co. KGaA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Siemens Aktiengesellschaft
XETRA:SIE |
Specialty Industrial Machinery | 16.29% |
|
Sandvik AB
ST:SAND |
Specialty Industrial Machinery | 2.92% |
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.64% |
|
Ming Yang Smart Energy Group Ltd
SHG:601615 |
Specialty Industrial Machinery | 2.82% |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457 |
Specialty Industrial Machinery | -0.42% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 8.62% |
|
American Superconductor Corporation
NASDAQ:AMSC |
Specialty Industrial Machinery | 0.00% |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 |
Specialty Industrial Machinery | 0.01% |
Annual Asset Resilience Ratio for KSB SE & Co. KGaA (2016–2023)
The table below shows the annual Asset Resilience Ratio data for KSB SE & Co. KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 2.66% | €70.89 Million ≈ $82.88 Million |
€2.67 Billion ≈ $3.12 Billion |
-0.23pp |
| 2022-12-31 | 2.89% | €71.52 Million ≈ $83.61 Million |
€2.48 Billion ≈ $2.90 Billion |
-1.02pp |
| 2019-12-31 | 3.91% | €90.94 Million ≈ $106.32 Million |
€2.33 Billion ≈ $2.72 Billion |
-4.05pp |
| 2016-12-31 | 7.96% | €187.00 Million ≈ $218.62 Million |
€2.35 Billion ≈ $2.75 Billion |
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About KSB SE & Co. KGaA
KSB SE & Co. KGaA, together with its subsidiaries, manufactures and supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single and multistage pumps, submersible pumps, and associated control and drive systems. The Valves segment provides butterfly, globe, gate, control, diaphragm, and bal… Read more