Ermenegildo Zegna NV - Asset Resilience Ratio

Latest as of December 2025: 2.67%

Ermenegildo Zegna NV (ZGN) has an Asset Resilience Ratio of 2.67% as of December 2025. 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 ZGN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$75.65 Million
Cash + Short-term Investments

Total Assets

$2.83 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Ermenegildo Zegna NV's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Ermenegildo Zegna NV assets under control.

Liquid Assets Composition Over Time

This chart breaks down Ermenegildo Zegna NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Ermenegildo Zegna NV strategic investment ratio 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 $75.65 Million 2.67%
Total Liquid Assets $75.65 Million 2.67%

Asset Resilience Insights

  • Limited Liquidity: Ermenegildo Zegna NV maintains only 2.67% 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.

Ermenegildo Zegna NV Industry Peers by Asset Resilience Ratio

Compare Ermenegildo Zegna NV's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cantabil Retail India Limited
NSE:CANTABIL
Apparel Manufacturing 0.38%
Merino & Co. Ltd
AU:MNC
Apparel Manufacturing 13.42%
Groupe JAJ
PA:GJAJ
Apparel Manufacturing -0.60%
Ming Le Sports AG
F:ML2
Apparel Manufacturing 20.39%
Ahlers AG
F:AAH
Apparel Manufacturing 0.29%
Redan S.A.
WAR:RDN
Apparel Manufacturing 0.85%
Globe International Ltd
AU:GLB
Apparel Manufacturing 0.60%
GLG Corp Ltd
AU:GLE
Apparel Manufacturing 13.14%

Annual Asset Resilience Ratio for Ermenegildo Zegna NV (2018–2025)

The table below shows the annual Asset Resilience Ratio data for Ermenegildo Zegna NV.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 2.67% $75.65 Million $2.83 Billion -0.05pp
2024-12-31 2.72% $77.00 Million $2.83 Billion -0.56pp
2023-12-31 3.28% $90.75 Million $2.77 Billion -9.85pp
2022-12-31 13.13% $318.67 Million $2.43 Billion -0.72pp
2021-12-31 13.85% $340.38 Million $2.46 Billion -0.65pp
2020-12-31 14.50% $350.16 Million $2.42 Billion -0.07pp
2019-12-31 14.57% $384.43 Million $2.64 Billion -4.94pp
2018-12-31 19.50% $544.88 Million $2.79 Billion --
pp = percentage points

About Ermenegildo Zegna NV

NYSE:ZGN USA Apparel Manufacturing
Market Cap
$3.42 Billion
Market Cap Rank
#4545 Global
#1541 in USA
Share Price
$12.73
Change (1 day)
+2.09%
52-Week Range
$8.69 - $15.25
All Time High
$15.84
About

Ermenegildo Zegna N.V., together with its subsidiaries, designs, produces, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. It offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, blazers, form… Read more