Leifheit Aktiengesellschaft - Asset Resilience Ratio

Latest as of September 2018: 6.37%

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. Check Leifheit Aktiengesellschaft PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€13.96 Million
≈ $16.33 Million USD Cash + Short-term Investments

Total Assets

€219.29 Million
≈ $256.37 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2017)

This chart shows how Leifheit Aktiengesellschaft's Asset Resilience Ratio has changed over time. See LEI net asset quality score to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Leifheit Aktiengesellschaft (LEI) market capitalisation.

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
Beiersdorf Aktiengesellschaft
F:BEIA
Household & Personal Products 10.79%
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
Household & Personal Products 8.39%
KP Tissue Inc
TO:KPT
Household & Personal Products 3.53%
Star Combo Pharma Ltd
AU:S66
Household & Personal Products 30.02%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
ZOONO Group Ltd
AU:ZNO
Household & Personal Products 9.18%
Mcphersons Ltd
AU:MCP
Household & Personal Products 10.94%
Skin Elements Ltd
AU:SKN
Household & Personal Products 21.26%

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
≈ $33.91 Million
€224.94 Million
≈ $262.97 Million
+2.87pp
2016-12-31 10.02% €23.99 Million
≈ $28.05 Million
€239.42 Million
≈ $279.90 Million
+8.34pp
2015-12-31 1.68% €4.00 Million
≈ $4.68 Million
€237.90 Million
≈ $278.13 Million
-0.11pp
2014-12-31 1.79% €4.00 Million
≈ $4.68 Million
€223.29 Million
≈ $261.05 Million
+1.30pp
2013-12-31 0.49% €1.00 Million
≈ $1.17 Million
€203.75 Million
≈ $238.21 Million
--
pp = percentage points

About Leifheit Aktiengesellschaft

F:LEI Germany Household & Personal Products
Market Cap
$158.04 Million
€135.18 Million EUR
Market Cap Rank
#17571 Global
#1646 in Germany
Share Price
€14.80
Change (1 day)
-0.67%
52-Week Range
€14.60 - €17.90
All Time High
€43.79
About

Leifheit Aktiengesellschaft, together with its subsidiaries, develops and distributes household products in Germany, Central and Eastern Europe, and internationally. The company 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 an… Read more