Südwestdeutsche Salzwerke AG Asset Resilience Ratio

Latest as of December 2018: 6.04%

Südwestdeutsche Salzwerke AG asset resilience ratio. Südwestdeutsche Salzwerke AG (SSH) has an Asset Resilience Ratio of 6.04% as of December 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 Südwestdeutsche Salzwerke AG (SSH) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€20.00 Million
≈ $23.38 Million USD Cash + Short-term Investments

Total Assets

€331.27 Million
≈ $387.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Südwestdeutsche Salzwerke AG (2014–2018)

Asset resilience ratio of Südwestdeutsche Salzwerke AG from 2014 to 2018. This chart shows how Südwestdeutsche Salzwerke AG's Asset Resilience Ratio has changed over time. Read Südwestdeutsche Salzwerke AG (SSH) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Südwestdeutsche Salzwerke 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 SSH total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €20.00 Million 6.04%
Total Liquid Assets €20.00 Million 6.04%

Asset Resilience Insights

  • Limited Liquidity: Südwestdeutsche Salzwerke AG maintains only 6.04% 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.

Südwestdeutsche Salzwerke AG Industry Peers by Asset Resilience Ratio

Compare Südwestdeutsche Salzwerke AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Nestle S.A.
SW:NESN
Packaged Foods 2.01%
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
Packaged Foods 0.07%
Guangdong Haid Group Co Ltd
SHE:002311
Packaged Foods 5.88%
Tingyi (Cayman Islands) Holding Corp
F:TYG
Packaged Foods 5.13%
JBS N.V.
NYSE:JBS
Packaged Foods 0.35%
Tai Roun Products Co Ltd
TW:1220
Packaged Foods 3.26%
Thai President Foods Public Company Limited
BK:TFMAMA
Packaged Foods 26.57%
Unibel S.A
PA:UNBL
Packaged Foods 0.24%

Südwestdeutsche Salzwerke AG Asset Resilience Ratio by Year (2014–2018)

Südwestdeutsche Salzwerke AG asset resilience ratio by year from 2014 to 2018. The table below shows the annual Asset Resilience Ratio data for Südwestdeutsche Salzwerke AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 6.04% €20.00 Million
≈ $23.38 Million
€331.27 Million
≈ $387.29 Million
-4.60pp
2017-12-31 10.64% €35.01 Million
≈ $40.94 Million
€329.09 Million
≈ $384.74 Million
-2.08pp
2016-12-31 12.72% €40.01 Million
≈ $46.77 Million
€314.56 Million
≈ $367.76 Million
+3.39pp
2015-12-31 9.33% €30.00 Million
≈ $35.07 Million
€321.69 Million
≈ $376.09 Million
-0.27pp
2014-12-31 9.60% €30.00 Million
≈ $35.07 Million
€312.60 Million
≈ $365.46 Million
--
pp = percentage points

About Südwestdeutsche Salzwerke AG

F:SSH Germany Packaged Foods
Market Cap
$773.92 Million
€661.97 Million EUR
Market Cap Rank
#10753 Global
#1263 in Germany
Share Price
€63.00
Change (1 day)
+0.00%
52-Week Range
€58.50 - €72.50
All Time High
€101.76
About

Südwestdeutsche Salzwerke AG, together with its subsidiaries, mines, produces, and sells salt in Germany, the European Union, and internationally. It operates through Salt, Waste Management, and All Other segments. The company offers sea salt under the Aquasale brand; food grade salt comprising evaporated table, cheese, pretzel, and compacted evaporated salt under the SALTA and JOSAL brands; nitr… Read more