XXL ASA Asset Resilience Ratio

Latest as of December 2024: 2.60%

XXL ASA asset resilience ratio. XXL ASA (XXL) has an Asset Resilience Ratio of 2.60% as of December 2024. 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 XXL ASA (XXL) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

Nkr166.00 Million

≈ $17.47 Million USD Cash + Short-term Investments

Total Assets

Nkr6.38 Billion

≈ $671.36 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of XXL ASA (2016–2024)

Asset resilience ratio of XXL ASA from 2016 to 2024. This chart shows how XXL ASA's Asset Resilience Ratio has changed over time. See XXL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down XXL ASA'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 balance sheet size of XXL ASA.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Nkr166.00 Million	2.6%
Short-term Investments	Nkr0.00	0%
Total Liquid Assets	Nkr166.00 Million	2.60%

Asset Resilience Insights

Limited Liquidity: XXL ASA maintains only 2.60% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

XXL ASA Industry Peers by Asset Resilience Ratio

Compare XXL ASA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ceconomy AG XETRA:CEC	Specialty Retail	1.07%
Hotel Shilla KO:008770	Specialty Retail	9.85%
Doctorglasses Chain Co Ltd SHE:300622	Specialty Retail	21.57%
National Petroleum Co Ltd TW:9937	Specialty Retail	0.35%
Pet Center Comércio e Participações S.A. SA:PETZ3	Specialty Retail	12.65%
Mister Spex SE F:MRX	Specialty Retail	2.33%
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%
Super Retail Group Ltd AU:SUL	Specialty Retail	5.49%

XXL ASA Asset Resilience Ratio by Year (2016–2024)

XXL ASA asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for XXL ASA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	2.46%	Nkr157.00 Million ≈ $16.52 Million	Nkr6.38 Billion ≈ $671.36 Million	-2.82pp
2023-12-31	5.28%	Nkr398.00 Million ≈ $41.88 Million	Nkr7.54 Billion ≈ $793.64 Million	-0.76pp
2022-12-31	6.03%	Nkr545.00 Million ≈ $57.35 Million	Nkr9.03 Billion ≈ $950.64 Million	+4.22pp
2021-12-31	1.81%	Nkr163.00 Million ≈ $17.15 Million	Nkr9.02 Billion ≈ $948.64 Million	-6.86pp
2020-12-31	8.67%	Nkr813.00 Million ≈ $85.55 Million	Nkr9.38 Billion ≈ $986.63 Million	+4.76pp
2019-12-31	3.92%	Nkr401.00 Million ≈ $42.20 Million	Nkr10.24 Billion ≈ $1.08 Billion	+1.89pp
2018-12-31	2.02%	Nkr155.00 Million ≈ $16.31 Million	Nkr7.66 Billion ≈ $806.37 Million	-1.60pp
2017-12-31	3.63%	Nkr279.00 Million ≈ $29.36 Million	Nkr7.70 Billion ≈ $809.74 Million	+2.74pp
2016-12-31	0.88%	Nkr59.00 Million ≈ $6.21 Million	Nkr6.67 Billion ≈ $702.19 Million	--

pp = percentage points

About XXL ASA

OL:XXL Norway Specialty Retail

Market Cap

$73.19 Million

Nkr695.56 Million NOK

Market Cap Rank

#20289 Global

#181 in Norway

Share Price

Nkr9.87

Change (1 day)

+0.00%

52-Week Range

Nkr9.87 - Nkr9.87

All Time High

Nkr3054.97