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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Lilium NV's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see LILM asset base.
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. Explore Lilium NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
|
OHB SE
XETRA:OHB |
Aerospace & Defense | 3.41% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261 |
Aerospace & Defense | 0.04% |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 |
Aerospace & Defense | 1.42% |
|
Aryt Industries Ltd
TA:ARYT |
Aerospace & Defense | 45.97% |
|
Sky Harbour Group Corp
NYSE MKT:SKYH |
Aerospace & Defense | 4.26% |
Annual Asset Resilience Ratio for Lilium NV (2019–2023)
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