Draegerwerk AG & Co. KGaA Pfd.
Drägerwerk AG & Co. KGaA operates as a medical and safety technology company worldwide. It develops, produces, and markets system solutions, devices, and services for the medical division, including emergency medicine, perioperative care, intensive care, and perinatal medicine. The company also develops, produces, and markets products, system solutions, and services for personal protection, gas m… Read more
Draegerwerk AG & Co. KGaA Pfd. - Asset Resilience Ratio
Draegerwerk AG & Co. KGaA Pfd. (0K5E) has an Asset Resilience Ratio of 2.07% 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 Draegerwerk AG & Co. KGaA 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 Draegerwerk AG & Co. KGaA 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 | €65.29 Million | 2.07% |
| Total Liquid Assets | €65.29 Million | 2.07% |
Asset Resilience Insights
- Limited Liquidity: Draegerwerk AG & Co. KGaA Pfd. maintains only 2.07% 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.
Draegerwerk AG & Co. KGaA Pfd. Industry Peers by Asset Resilience Ratio
Compare Draegerwerk AG & Co. KGaA 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 Draegerwerk AG & Co. KGaA Pfd. (2016–2020)
The table below shows the annual Asset Resilience Ratio data for Draegerwerk AG & Co. KGaA Pfd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 4.68% | €154.76 Million | €3.31 Billion | +4.33pp |
| 2019-12-31 | 0.35% | €9.08 Million | €2.57 Billion | +0.10pp |
| 2018-12-31 | 0.25% | €6.04 Million | €2.41 Billion | -0.21pp |
| 2017-12-31 | 0.46% | €10.93 Million | €2.35 Billion | +0.04pp |
| 2016-12-31 | 0.42% | €9.73 Million | €2.31 Billion | -- |