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 working capital to net assets of Webac Holding AG to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2019)
This chart shows how Webac Holding AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see RKB total asset value.
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. Explore RKB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
L E Lundbergföretagen AB (publ)
ST:LUND-B |
Conglomerates | 0.47% |
|
Antar Chile
SN:ANTARCHILE |
Conglomerates | 1.08% |
|
Cresud SA
BA:CRES |
Conglomerates | 4.52% |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250 |
Conglomerates | 5.86% |
|
JLK Inc
KQ:322510 |
Conglomerates | 53.13% |
|
Daewon Co. Ltd
KQ:007680 |
Conglomerates | 2.06% |
|
Garovaglio y Zorraquin S.A.
BA:GARO |
Conglomerates | 12.46% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 3.90% |
Annual Asset Resilience Ratio for Webac Holding AG (2013–2019)
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.