Leifheit Aktiengesellschaft Asset Resilience Ratio

Latest as of September 2018: 6.37%

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. See Leifheit Aktiengesellschaft liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 of Leifheit Aktiengesellschaft (2013–2017)

Asset resilience ratio of Leifheit Aktiengesellschaft from 2013 to 2017. This chart shows how Leifheit Aktiengesellschaft's Asset Resilience Ratio has changed over time. Read Leifheit Aktiengesellschaft total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see LEI asset base.

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
Guangdong Marubi Biotechnology Co
SHG:603983
Household & Personal Products 8.42%
Perfect Group Corp Ltd Class A
SHG:603059
Household & Personal Products 2.19%
Profit Cultural & Creative Group Co Ltd
SHE:300640
Household & Personal Products 2.67%
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
Household & Personal Products 0.18%
Monalisa
KO:012690
Household & Personal Products 1.96%
Kodi-S Co Ltd
KQ:080530
Household & Personal Products 39.49%
Rigolleau SA
BA:RIGO
Household & Personal Products 0.27%
Mcphersons Ltd
AU:MCP
Household & Personal Products 10.94%

Leifheit Aktiengesellschaft Asset Resilience Ratio by Year (2013–2017)

Leifheit Aktiengesellschaft asset resilience ratio by year from 2013 to 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
$95.46 Million
€81.66 Million EUR
Market Cap Rank
#19199 Global
#1764 in Germany
Share Price
€8.94
Change (1 day)
-1.97%
52-Week Range
€8.92 - €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