ElringKlinger AG - Asset Resilience Ratio

Latest as of December 2024: 1.44%

ElringKlinger AG (ZIL2) has an Asset Resilience Ratio of 1.44% as of December 2024. 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 ZIL2 current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€25.40 Million

≈ $29.70 Million USD Cash + Short-term Investments

Total Assets

€1.76 Billion

≈ $2.06 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how ElringKlinger AG's Asset Resilience Ratio has changed over time. See shareholders equity of ElringKlinger AG for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ElringKlinger 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 ZIL2 market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€25.40 Million	1.44%
Total Liquid Assets	€25.40 Million	1.44%

Asset Resilience Insights

Limited Liquidity: ElringKlinger AG maintains only 1.44% 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.

ElringKlinger AG Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Mianyang Fulin Precision Machining Co Ltd SHE:300432	Auto Parts	0.01%
Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	Auto Parts	0.82%
Farasis Energy Gan Zhou Co Ltd SHG:688567	Auto Parts	0.39%
Jiangnan Mould & Plastic Technology Co Ltd SHE:000700	Auto Parts	1.71%
Zhejiang Jingu Co Ltd SHE:002488	Auto Parts	2.82%
Kuangda Technology Group Co Ltd SHE:002516	Auto Parts	16.78%
ZYNP Corp SHE:002448	Auto Parts	1.54%
Sichuan Chuanhuan Technology Co Ltd SHE:300547	Auto Parts	0.01%

Annual Asset Resilience Ratio for ElringKlinger AG (2014–2024)

The table below shows the annual Asset Resilience Ratio data for ElringKlinger AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	1.44%	€25.40 Million ≈ $29.70 Million	€1.76 Billion ≈ $2.06 Billion	+0.55pp
2023-12-31	0.89%	€17.86 Million ≈ $20.88 Million	€2.01 Billion ≈ $2.35 Billion	-0.26pp
2022-12-31	1.15%	€23.54 Million ≈ $27.52 Million	€2.05 Billion ≈ $2.39 Billion	+0.32pp
2021-12-31	0.83%	€17.30 Million ≈ $20.22 Million	€2.09 Billion ≈ $2.44 Billion	+0.08pp
2020-12-31	0.75%	€14.64 Million ≈ $17.11 Million	€1.96 Billion ≈ $2.30 Billion	-0.26pp
2019-12-31	1.01%	€21.64 Million ≈ $25.30 Million	€2.15 Billion ≈ $2.51 Billion	+0.46pp
2018-12-31	0.55%	€11.37 Million ≈ $13.29 Million	€2.08 Billion ≈ $2.43 Billion	+0.18pp
2017-12-31	0.37%	€7.46 Million ≈ $8.73 Million	€2.02 Billion ≈ $2.36 Billion	+0.06pp
2016-12-31	0.31%	€5.75 Million ≈ $6.72 Million	€1.88 Billion ≈ $2.20 Billion	+0.23pp
2015-12-31	0.08%	€1.40 Million ≈ $1.64 Million	€1.77 Billion ≈ $2.06 Billion	+0.02pp
2014-12-31	0.06%	€945.00K ≈ $1.10 Million	€1.56 Billion ≈ $1.82 Billion	--

pp = percentage points

About ElringKlinger AG

F:ZIL2 Germany Auto Parts

Market Cap

$396.30 Million

€338.98 Million EUR

Market Cap Rank

#15549 Global

#1492 in Germany

Share Price

€5.35

Change (1 day)

+0.00%

52-Week Range

€3.91 - €5.85

All Time High

€20.88