Sto SE & Co. KGaA Asset Resilience Ratio
Sto SE & Co. KGaA asset resilience ratio. Sto SE & Co. KGaA (STO3) has an Asset Resilience Ratio of 9.23% as of June 2025. 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 STO3 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 Sto SE & Co. KGaA (2013–2024)
Asset resilience ratio of Sto SE & Co. KGaA from 2013 to 2024. This chart shows how Sto SE & Co. KGaA's Asset Resilience Ratio has changed over time. Read Sto SE & Co. KGaA balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Sto SE & Co. KGaA'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 STO3 current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €108.17 Million | 9.23% |
| Total Liquid Assets | €108.17 Million | 9.23% |
Asset Resilience Insights
- Limited Liquidity: Sto SE & Co. KGaA maintains only 9.23% 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.
Sto SE & Co. KGaA Industry Peers by Asset Resilience Ratio
Compare Sto SE & Co. KGaA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 |
Building Products & Equipment | 22.76% |
|
Zhejiang Langdi Group Co Ltd
SHG:603726 |
Building Products & Equipment | 3.30% |
|
Kcc Glass Corp
KO:344820 |
Building Products & Equipment | 5.08% |
|
PBG S.A
SA:PTBL3 |
Building Products & Equipment | 6.51% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 7.65% |
|
Oriental Trimex Limited
NSE:ORIENTALTL |
Building Products & Equipment | 0.95% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
|
Embelton Ltd
AU:EMB |
Building Products & Equipment | 0.28% |
Sto SE & Co. KGaA Asset Resilience Ratio by Year (2013–2024)
Sto SE & Co. KGaA asset resilience ratio by year from 2013 to 2024. The table below shows the annual Asset Resilience Ratio data for Sto SE & Co. KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.15% | €140.74 Million ≈ $164.54 Million |
€1.16 Billion ≈ $1.35 Billion |
+2.21pp |
| 2023-12-31 | 9.94% | €115.80 Million ≈ $135.38 Million |
€1.16 Billion ≈ $1.36 Billion |
+0.66pp |
| 2022-12-31 | 9.28% | €101.90 Million ≈ $119.13 Million |
€1.10 Billion ≈ $1.28 Billion |
+0.67pp |
| 2021-12-31 | 8.61% | €93.41 Million ≈ $109.20 Million |
€1.08 Billion ≈ $1.27 Billion |
-3.47pp |
| 2020-12-31 | 12.09% | €117.69 Million ≈ $137.60 Million |
€973.79 Million ≈ $1.14 Billion |
+5.69pp |
| 2019-12-31 | 6.40% | €57.34 Million ≈ $67.04 Million |
€896.09 Million ≈ $1.05 Billion |
-4.07pp |
| 2018-12-31 | 10.47% | €82.16 Million ≈ $96.06 Million |
€784.42 Million ≈ $917.07 Million |
+0.28pp |
| 2017-12-31 | 10.20% | €76.43 Million ≈ $89.35 Million |
€749.60 Million ≈ $876.36 Million |
+0.15pp |
| 2016-12-31 | 10.05% | €71.76 Million ≈ $83.90 Million |
€714.22 Million ≈ $834.99 Million |
+1.08pp |
| 2015-12-31 | 8.97% | €57.56 Million ≈ $67.29 Million |
€641.92 Million ≈ $750.47 Million |
-9.72pp |
| 2014-12-31 | 18.68% | €140.38 Million ≈ $164.12 Million |
€751.34 Million ≈ $878.40 Million |
+0.39pp |
| 2013-12-31 | 18.30% | €128.73 Million ≈ $150.50 Million |
€703.60 Million ≈ $822.58 Million |
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About Sto SE & Co. KGaA
Sto SE & Co. KGaA operates as a producer of products and systems for coating buildings in Europe, and internationally. It offers facade systems, including external wall insulation and rainscreen cladding facade systems; facade coatings, such as render and paint systems; and interior products comprising plaster and paint systems for home and office interiors, decorative coatings, and interior clad… Read more