KSB SE & Co. KGaA - Asset Resilience Ratio

Latest as of December 2023: 2.66%

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. Check KSB SE & Co. KGaA (KSB3) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€70.89 Million
≈ $82.88 Million USD Cash + Short-term Investments

Total Assets

€2.67 Billion
≈ $3.12 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how KSB SE & Co. KGaA's Asset Resilience Ratio has changed over time. See KSB SE & Co. KGaA net asset quality index to measure how much of total assets are equity-financed.

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
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 30.88%
Nidec Corporation
F:NIB1
Specialty Industrial Machinery 0.08%
Kaori Heat Treatment Co Ltd
TW:8996
Specialty Industrial Machinery 0.61%
Suzhou TZTEK Technology Co Ltd
SHG:688003
Specialty Industrial Machinery 0.78%
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
Specialty Industrial Machinery 3.38%
Suzhou Shijia Science & Technology Inc
SHE:002796
Specialty Industrial Machinery 3.53%
Jiangsu Guomao Reducer Co Ltd
SHG:603915
Specialty Industrial Machinery 29.22%
Shanghai Taisheng Wind Power
SHE:300129
Specialty Industrial Machinery 1.66%

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
--
pp = percentage points

About KSB SE & Co. KGaA

F:KSB3 Germany Specialty Industrial Machinery
Market Cap
$857.28 Million
€733.28 Million EUR
Market Cap Rank
#9750 Global
#1185 in Germany
Share Price
€848.00
Change (1 day)
+0.36%
52-Week Range
€772.00 - €1245.00
All Time High
€1245.00
About

KSB SE & Co. KGaA, together with its subsidiaries, supplies pumps, valves, and related services worldwide. The company operates through three segments: Pumps, Valves, and KSB SupremeServ. The Pumps segment offers single-stage and multistage pumps, as well as submersible pumps, and associated control and drive systems. The Valves segment provides butterfly valves, globe valves, gate valves, contro… Read more