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. See KSB3 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of KSB SE & Co. KGaA.

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. Explore KSB SE & Co. KGaA long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Vestas Wind Systems A/S
CO:VWS
Specialty Industrial Machinery 0.62%
Schindler Holding AG
SW:SCHN
Specialty Industrial Machinery 36.46%
Symbotic Inc
NASDAQ:SYM
Specialty Industrial Machinery 0.00%
Sulzer AG
SW:SUN
Specialty Industrial Machinery 0.00%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283
Specialty Industrial Machinery 1.25%
Sandvik AB
ST:SAND
Specialty Industrial Machinery 2.92%
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%

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
$840.09 Million
€718.58 Million EUR
Market Cap Rank
#9768 Global
#1195 in Germany
Share Price
€831.00
Change (1 day)
-0.84%
52-Week Range
€780.00 - €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