Zumtobel Group AG
Zumtobel Group AG operates in the lighting industry worldwide. It operates in two segments, Lighting and Components. It provides various products and services, including light management systems, components, and luminaires, as well as professional solutions for indoor and outdoor lighting applications. The company also offers hardware and software for lighting systems, such as LED light sources, … Read more
Zumtobel Group AG - Asset Resilience Ratio
Zumtobel Group AG (ZMTBY) has an Asset Resilience Ratio of 0.16% as of October 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Zumtobel Group AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Zumtobel Group AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.65 Million | 0.16% |
| Total Liquid Assets | $1.65 Million | 0.16% |
Asset Resilience Insights
- Limited Liquidity: Zumtobel Group AG maintains only 0.16% 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.
Zumtobel Group AG Industry Peers by Asset Resilience Ratio
Compare Zumtobel Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Paru Co. Ltd
KQ:043200 |
Electrical Equipment & Parts | 0.00% |
|
Supercomnet Technologies Bhd
KLSE:0001 |
Electrical Equipment & Parts | 44.42% |
|
XJ Electric Co Ltd
SHE:000400 |
Electrical Equipment & Parts | 0.04% |
|
Guangdong Macro Co Ltd
SHE:000533 |
Electrical Equipment & Parts | 0.35% |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541 |
Electrical Equipment & Parts | 0.02% |
|
Huagong Tech Co Ltd
SHE:000988 |
Electrical Equipment & Parts | 0.64% |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
Electrical Equipment & Parts | 13.82% |
|
Kumho Electric
KO:001210 |
Electrical Equipment & Parts | 0.22% |
Annual Asset Resilience Ratio for Zumtobel Group AG (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Zumtobel Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-04-30 | 0.14% | $1.39 Million | $989.58 Million | -0.01pp |
| 2024-04-30 | 0.15% | $1.45 Million | $987.23 Million | -0.02pp |
| 2023-04-30 | 0.16% | $1.64 Million | $1.00 Billion | -0.05pp |
| 2022-04-30 | 0.22% | $2.17 Million | $1.01 Billion | +0.02pp |
| 2021-04-30 | 0.20% | $1.96 Million | $977.69 Million | -- |