OSRAM LICHT N - Asset Resilience Ratio

Latest as of June 2024: 0.85%

OSRAM LICHT N (OSR) has an Asset Resilience Ratio of 0.85% as of June 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.

Liquid Assets

€57.00 Million
Cash + Short-term Investments

Total Assets

€6.69 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how OSRAM LICHT N's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down OSRAM LICHT N's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €57.00 Million 0.85%
Total Liquid Assets €57.00 Million 0.85%

Asset Resilience Insights

  • Limited Liquidity: OSRAM LICHT N maintains only 0.85% 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.

OSRAM LICHT N Industry Peers by Asset Resilience Ratio

Compare OSRAM LICHT N's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
S-Fuelcell co. Ltd
KQ:288620
Electrical Equipment & Parts 40.55%
Solux Co. Ltd
KQ:290690
Electrical Equipment & Parts 0.91%
Supercomnet Technologies Bhd
KLSE:0001
Electrical Equipment & Parts 44.42%
XJ Electric Co Ltd
SHE:000400
Electrical Equipment & Parts 0.04%
Guangdong Macro Co Ltd
SHE:000533
Electrical Equipment & Parts 0.35%
Foshan Electrical and Lighting Co Ltd
SHE:000541
Electrical Equipment & Parts 0.02%
Dongfang Electronics Co Ltd
SHE:000682
Electrical Equipment & Parts 0.32%
Huagong Tech Co Ltd
SHE:000988
Electrical Equipment & Parts 0.64%

Annual Asset Resilience Ratio for OSRAM LICHT N (2016–2023)

The table below shows the annual Asset Resilience Ratio data for OSRAM LICHT N.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 0.08% €6.00 Million €7.40 Billion -0.16pp
2022-09-30 0.24% €21.00 Million €8.83 Billion -0.21pp
2020-09-30 0.45% €18.00 Million €3.99 Billion +0.04pp
2019-09-30 0.42% €18.00 Million €4.33 Billion -0.18pp
2018-09-30 0.59% €28.00 Million €4.73 Billion -0.21pp
2017-09-30 0.80% €34.00 Million €4.24 Billion -0.11pp
2016-09-30 0.92% €44.00 Million €4.80 Billion --
pp = percentage points

About OSRAM LICHT N

HM:OSR Germany Electrical Equipment & Parts
Market Cap
$62.57 Billion
€53.52 Billion EUR
Market Cap Rank
#455 Global
#58 in Germany
Share Price
€54.20
Change (1 day)
-0.37%
52-Week Range
€50.60 - €55.00
All Time High
€72.09
About

OSRAM Licht AG provides lighting products and sensor solutions worldwide. It engages in opto semiconductors, automotive, and digital business. OSRAM Licht AG was formerly known as Kyros A AG and changed its name to OSRAM Licht AG in November 2012. The company was incorporated in 2012 and is headquartered in Munich, Germany. OSRAM Licht AG operates as a subsidiary of ams-OSRAM AG.