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. Read debt load of Webac Holding AG for a breakdown of total debt and financial obligations.
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. See RKB total equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see RKB market cap overview.
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 |
|---|---|---|
|
Brookfield Business Partners L.P.
TO:BBU-UN |
Conglomerates | 16.48% |
|
Kolon Corp
KO:002020 |
Conglomerates | 0.65% |
|
Floridienne
BR:FLOB |
Conglomerates | 0.04% |
|
Kairuide Holding Co Ltd
SHE:002072 |
Conglomerates | 20.04% |
|
Chargeurs S.A.
PA:CRI |
Conglomerates | 0.47% |
|
Ledesma SAAI
BA:LEDE |
Conglomerates | 1.01% |
|
PVP Ventures Limited
NSE:PVP |
Conglomerates | 0.02% |
|
Toma as
PR:TOMA |
Conglomerates | 5.41% |
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, through its subsidiaries, engages in credit and property management businesses. It is involved in buying and selling real estate properties; and management of credits and loans. The company was founded in 1964 and is based in Euskirchen, Germany.