Lilium NV Asset Resilience Ratio
Lilium NV asset resilience ratio. Lilium NV (LILM) has an Asset Resilience Ratio of 35.74% as of December 2023. 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. See Lilium NV (LILM) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Lilium NV (2019–2023)
Asset resilience ratio of Lilium NV from 2019 to 2023. This chart shows how Lilium NV's Asset Resilience Ratio has changed over time. Read how much debt does Lilium NV carry for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Lilium NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Lilium NV asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $111.50 Million | 35.74% |
| Total Liquid Assets | $111.50 Million | 35.74% |
Asset Resilience Insights
- Very High Liquidity: Lilium NV maintains exceptional liquid asset reserves at 35.74% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Lilium NV Industry Peers by Asset Resilience Ratio
Compare Lilium NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Airbus Group SE
PA:AIR |
Aerospace & Defense | 2.16% |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1 |
Aerospace & Defense | 0.04% |
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
China Shipbuilding Industry Co Ltd
SHG:601989 |
Aerospace & Defense | 0.01% |
|
Exail Technologies S.A.
PA:EXA |
Aerospace & Defense | 0.18% |
|
Rolls-Royce Holdings PLC
LSE:RR |
Aerospace & Defense | 0.03% |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357 |
Aerospace & Defense | 13.47% |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696 |
Aerospace & Defense | 19.35% |
Lilium NV Asset Resilience Ratio by Year (2019–2023)
Lilium NV asset resilience ratio by year from 2019 to 2023. The table below shows the annual Asset Resilience Ratio data for Lilium NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 35.74% | $111.50 Million | $311.94 Million | +28.82pp |
| 2022-12-31 | 6.92% | $19.99 Million | $288.83 Million | -43.98pp |
| 2021-12-31 | 50.90% | $219.58 Million | $431.43 Million | +23.86pp |
| 2020-12-31 | 27.03% | $50.00 Million | $184.95 Million | +27.03pp |
| 2019-12-31 | 0.01% | $4.00K | $77.85 Million | -- |
About Lilium NV
Lilium N.V. engages in the research and development of electric vertical takeoff and landing aircrafts and jet for use in high-speed air transport system for people and goods. It also provides aircraft manufacturer services, including training services, maintenance operations, material management and global distribution, flight operations support, ground service equipment, and digital solutions. … Read more