Semperit AG Holding
Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; profiles for windows, doors and facades, cable car rings, and ski foils;… Read more
Semperit AG Holding - Asset Resilience Ratio
Semperit AG Holding (0G29) has an Asset Resilience Ratio of 5.14% as of September 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 (2016–2020)
This chart shows how Semperit AG Holding's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Semperit AG Holding'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 | €50.10 Million | 5.14% |
| Total Liquid Assets | €50.10 Million | 5.14% |
Asset Resilience Insights
- Limited Liquidity: Semperit AG Holding maintains only 5.14% 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.
Semperit AG Holding Industry Peers by Asset Resilience Ratio
Compare Semperit AG Holding'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 Semperit AG Holding (2016–2020)
The table below shows the annual Asset Resilience Ratio data for Semperit AG Holding.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.13% | €1.01 Million | €764.40 Million | -0.16pp |
| 2019-12-31 | 0.30% | €2.09 Million | €701.78 Million | +0.13pp |
| 2018-12-31 | 0.17% | €1.28 Million | €768.81 Million | +0.07pp |
| 2017-12-31 | 0.10% | €843.00K | €853.21 Million | -0.27pp |
| 2016-12-31 | 0.37% | €3.85 Million | €1.03 Billion | -- |