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. Read Sto SE & Co. KGaA (STO3) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Sto SE & Co. KGaA's Asset Resilience Ratio has changed over time. See what is Sto SE & Co. KGaA's book value for net asset value and shareholders' equity analysis.
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 market value of Sto SE & Co. KGaA.
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 |
|---|---|---|
|
Monalisa Group Co Ltd Class A
SHE:002918 |
Building Products & Equipment | -0.37% |
|
D&O Home Collection Co Ltd
SHE:002798 |
Building Products & Equipment | -0.43% |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 |
Building Products & Equipment | 5.28% |
|
Huida Sanitary Ware Co Ltd
SHG:603385 |
Building Products & Equipment | 10.72% |
|
Arwana Citramulia Tbk
JK:ARNA |
Building Products & Equipment | 6.61% |
|
Eternit S.A
SA:ETER3 |
Building Products & Equipment | 2.06% |
|
Oriental Trimex Limited
NSE:ORIENTALTL |
Building Products & Equipment | 0.95% |
|
GWA Group Ltd
AU:GWA |
Building Products & Equipment | 7.07% |
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 |
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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