Webac Holding AG Asset Resilience Ratio
Webac Holding AG asset resilience ratio. Webac Holding AG (RKB) has an Asset Resilience Ratio of 0.22% as of December 2019. 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 RKB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Webac Holding AG (2013–2019)
Asset resilience ratio of Webac Holding AG from 2013 to 2019. This chart shows how Webac Holding AG's Asset Resilience Ratio has changed over time. Read RKB total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Webac Holding AG'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 Webac Holding AG asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €14.00K | 0.22% |
| Total Liquid Assets | €14.00K | 0.22% |
Asset Resilience Insights
- Limited Liquidity: Webac Holding AG maintains only 0.22% 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.
Webac Holding AG Industry Peers by Asset Resilience Ratio
Compare Webac Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B |
Conglomerates | 2.63% |
|
Sdiptech AB (publ)
ST:SDIP-B |
Conglomerates | 8.52% |
|
Aspo Oyj
HE:ASPO |
Conglomerates | 9.80% |
|
Shanghai Haixin Group Co Ltd B
SHG:900917 |
Conglomerates | 13.88% |
|
Toma as
PR:TOMA |
Conglomerates | 5.26% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
Vision Sigma
TA:VISN |
Conglomerates | 4.67% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 3.90% |
Webac Holding AG Asset Resilience Ratio by Year (2013–2019)
Webac Holding AG asset resilience ratio by year from 2013 to 2019. The table below shows the annual Asset Resilience Ratio data for Webac Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 0.22% | €14.00K ≈ $16.37K |
€6.33 Million ≈ $7.40 Million |
+0.05pp |
| 2018-12-31 | 0.17% | €12.00K ≈ $14.03K |
€6.90 Million ≈ $8.07 Million |
+0.03pp |
| 2017-12-31 | 0.14% | €12.00K ≈ $14.03K |
€8.58 Million ≈ $10.03 Million |
+0.01pp |
| 2016-12-31 | 0.13% | €12.00K ≈ $14.03K |
€9.18 Million ≈ $10.73 Million |
+0.01pp |
| 2015-12-31 | 0.12% | €12.00K ≈ $14.03K |
€10.19 Million ≈ $11.91 Million |
-0.01pp |
| 2014-12-31 | 0.13% | €12.00K ≈ $14.03K |
€9.04 Million ≈ $10.57 Million |
+0.01pp |
| 2013-12-31 | 0.12% | €12.00K ≈ $14.03K |
€9.68 Million ≈ $11.31 Million |
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About Webac Holding AG
Webac Holding AG, operates as an investment holding company in Germany. The company was founded in 1964 and is based in Euskirchen, Germany.