Jungheinrich AG Pfd.
Jungheinrich Aktiengesellschaft, through its subsidiaries, provides products and solutions for the intralogistics sector with a portfolio of material handling equipment, automated systems, and warehouse equipment and services worldwide. It operates in two segments, Intralogistics and Financial Services. The Intralogistics segment engages in the development, production, sale, and short-term rental… Read more
Jungheinrich AG Pfd. - Asset Resilience Ratio
Jungheinrich AG Pfd. (0EXP) has an Asset Resilience Ratio of 4.35% as of June 2021. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2020)
This chart shows how Jungheinrich AG Pfd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Jungheinrich AG Pfd.'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 | €237.80 Million | 4.35% |
| Total Liquid Assets | €237.80 Million | 4.35% |
Asset Resilience Insights
- Limited Liquidity: Jungheinrich AG Pfd. maintains only 4.35% 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.
Jungheinrich AG Pfd. Industry Peers by Asset Resilience Ratio
Compare Jungheinrich AG Pfd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Jungheinrich AG Pfd. (2017–2020)
The table below shows the annual Asset Resilience Ratio data for Jungheinrich AG Pfd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 4.85% | €262.32 Million | €5.41 Billion | +1.17pp |
| 2019-12-31 | 3.68% | €192.25 Million | €5.23 Billion | -0.16pp |
| 2018-12-31 | 3.84% | €182.20 Million | €4.75 Billion | +0.50pp |
| 2017-12-31 | 3.34% | €137.93 Million | €4.13 Billion | -- |