Ermenegildo Zegna NV - Asset Resilience Ratio

Latest as of June 2025: 2.62%

Ermenegildo Zegna NV (ZGN) has an Asset Resilience Ratio of 2.62% as of June 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. Read Ermenegildo Zegna NV debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$71.33 Million
Cash + Short-term Investments

Total Assets

$2.73 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Ermenegildo Zegna NV's Asset Resilience Ratio has changed over time. See shareholders equity of Ermenegildo Zegna NV for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see ZGN market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $71.33 Million 2.62%
Total Liquid Assets $71.33 Million 2.62%

Asset Resilience Insights

  • Limited Liquidity: Ermenegildo Zegna NV maintains only 2.62% 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
LPP S.A.
WAR:LPP
Apparel Manufacturing 4.35%
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
Apparel Manufacturing 0.24%
Guararapes Confecções S.A
SA:GUAR3
Apparel Manufacturing 6.79%
Qingdao Kutesmart Co Ltd
SHE:300840
Apparel Manufacturing 9.80%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
Cedar Development Co Ltd
SHE:002485
Apparel Manufacturing 0.02%
Van de Velde NV
BR:VAN
Apparel Manufacturing 19.28%
Modern Avenue Group Co Ltd
SHE:002656
Apparel Manufacturing 12.48%

Annual Asset Resilience Ratio for Ermenegildo Zegna NV (2018–2024)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
$3.16 Billion
Market Cap Rank
#5353 Global
#1685 in USA
Share Price
$12.44
Change (1 day)
+2.64%
52-Week Range
$7.71 - $12.44
All Time High
$15.84
About

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