Sto SE & Co. KGaA - Asset Resilience Ratio

Latest as of June 2025: 9.23%

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.

Liquid Assets

€108.17 Million

≈ $126.46 Million USD Cash + Short-term Investments

Total Assets

€1.17 Billion

≈ $1.37 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Sto SE & Co. KGaA's Asset Resilience Ratio has changed over time. Check STO3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see Sto SE & Co. KGaA (STO3) market capitalisation.

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
Tarkett SA PA:TKTT	Building Products & Equipment	8.86%
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	Building Products & Equipment	22.76%
Huida Sanitary Ware Co Ltd SHG:603385	Building Products & Equipment	3.39%
GWA Group Ltd AU:GWA	Building Products & Equipment	7.07%
Embelton Ltd AU:EMB	Building Products & Equipment	0.28%
Oldfields Holdings Ltd AU:OLH	Building Products & Equipment	8.27%
RATH Aktiengesellschaft VI:RAT	Building Products & Equipment	0.09%
Recticel BR:RECT	Building Products & Equipment	-2.23%

Annual Asset Resilience Ratio for Sto SE & Co. KGaA (2013–2024)

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	--

pp = percentage points

About Sto SE & Co. KGaA

F:STO3 Germany Building Products & Equipment

Market Cap

$281.88 Million

€241.11 Million EUR

Market Cap Rank

#15013 Global

#1488 in Germany

Share Price

€95.00

Change (1 day)

-1.25%

52-Week Range

€91.00 - €130.40

All Time High

€232.89