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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Leifheit Aktiengesellschaft total assets.
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. Read Leifheit Aktiengesellschaft total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Honasa Consumer Limited
NSE:HONASA |
Household & Personal Products | 27.86% |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 |
Household & Personal Products | 8.39% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
CHEERWIN GRP. -0000002
F:1RQ |
Household & Personal Products | 46.29% |
|
Ontex Group NV
BR:ONTEX |
Household & Personal Products | 1.55% |
|
Mandom Indonesia Tbk
JK:TCID |
Household & Personal Products | 1.46% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
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 |
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About Leifheit Aktiengesellschaft
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