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. Check LEI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 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 |
|---|---|---|
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 |
Household & Personal Products | 37.63% |
|
Aekyung Industrial Co Ltd
KO:018250 |
Household & Personal Products | 1.61% |
|
Zaigle Co. Ltd
KQ:234920 |
Household & Personal Products | 2.45% |
|
Kodi-S Co Ltd
KQ:080530 |
Household & Personal Products | 39.49% |
|
Mcphersons Ltd
AU:MCP |
Household & Personal Products | 10.94% |
|
Medience Co. LTD
KQ:014100 |
Household & Personal Products | 0.00% |
|
Anagenics Ltd
AU:AN1 |
Household & Personal Products | 7.19% |
|
Rigolleau SA
BA:RIGO |
Household & Personal Products | 0.27% |
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