Leifheit Aktiengesellschaft
Leifheit Aktiengesellschaft, together with its subsidiaries, develops and distributes household products in Germany, Central and Eastern Europe, and internationally. It operates through three segments: Household, Wellbeing, and Private Label. The Household segment provides cleaning, laundry care, and kitchen goods under the Leifheit brand. The Wellbeing segment offers various personal and kitchen… Read more
Leifheit Aktiengesellschaft - Asset Resilience Ratio
Leifheit Aktiengesellschaft (LEI) has an Asset Resilience Ratio of 6.37% as of September 2018. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2017)
This chart shows how Leifheit Aktiengesellschaft's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Leifheit Aktiengesellschaft'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 | €13.96 Million | 6.37% |
| Total Liquid Assets | €13.96 Million | 6.37% |
Asset Resilience Insights
- Limited Liquidity: Leifheit Aktiengesellschaft maintains only 6.37% 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.
Leifheit Aktiengesellschaft Industry Peers by Asset Resilience Ratio
Compare Leifheit Aktiengesellschaft's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523 |
Household & Personal Products | 0.13% |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 |
Household & Personal Products | 24.73% |
|
Hunan Resun Co Ltd
SHE:001218 |
Household & Personal Products | 6.95% |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328 |
Household & Personal Products | 42.83% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
C&S Paper Co Ltd
SHE:002511 |
Household & Personal Products | 8.72% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
|
Amore Group
KO:002790 |
Household & Personal Products | 13.07% |
Annual Asset Resilience Ratio for Leifheit Aktiengesellschaft (2013–2017)
The table below shows the annual Asset Resilience Ratio data for Leifheit Aktiengesellschaft.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 12.90% | €29.01 Million | €224.94 Million | +2.87pp |
| 2016-12-31 | 10.02% | €23.99 Million | €239.42 Million | +8.34pp |
| 2015-12-31 | 1.68% | €4.00 Million | €237.90 Million | -0.11pp |
| 2014-12-31 | 1.79% | €4.00 Million | €223.29 Million | +1.30pp |
| 2013-12-31 | 0.49% | €1.00 Million | €203.75 Million | -- |