Forbo Holding AG
Forbo Holding AG engages in the production and sale floor coverings, building and construction adhesives, and power transmission and conveyor technology worldwide. The company operates through two divisions, Flooring Systems and Movement Systems. The Flooring Systems division develops, produces, and sells linoleum, vinyl floorings, entrance flooring systems, carpet tiles, needle felt floor coveri… Read more
Forbo Holding AG - Asset Resilience Ratio
Forbo Holding AG (FBOHF) has an Asset Resilience Ratio of 0.01% as of December 2020. 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 (2007–2020)
This chart shows how Forbo Holding 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 Forbo Holding 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 | $100.00K | 0.01% |
| Total Liquid Assets | $100.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Forbo Holding AG maintains only 0.01% 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.
Forbo Holding AG Industry Peers by Asset Resilience Ratio
Compare Forbo Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509 |
Building Products & Equipment | 3.35% |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619 |
Building Products & Equipment | 0.11% |
|
Beijing New Building Materials Public Ltd Co
SHE:000786 |
Building Products & Equipment | 4.54% |
|
Yantai Moon Co Ltd
SHE:000811 |
Building Products & Equipment | 10.60% |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 |
Building Products & Equipment | 1.74% |
|
Shandong Luyang Share Co Ltd
SHE:002088 |
Building Products & Equipment | 0.33% |
|
Everjoy Health Group Co Ltd
SHE:002162 |
Building Products & Equipment | 4.00% |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205 |
Building Products & Equipment | -21.62% |
Annual Asset Resilience Ratio for Forbo Holding AG (2007–2020)
The table below shows the annual Asset Resilience Ratio data for Forbo Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 0.01% | $100.00K | $1.12 Billion | 0.00pp |
| 2018-12-31 | 0.01% | $100.00K | $980.00 Million | -4.15pp |
| 2017-12-31 | 4.16% | $44.40 Million | $1.07 Billion | -- |
| 2016-12-31 | 0.00% | $0.00 | $989.30 Million | -- |
| 2015-12-31 | 0.00% | $0.00 | $912.10 Million | -- |
| 2014-12-31 | 4.52% | $49.50 Million | $1.10 Billion | -1.52pp |
| 2013-12-31 | 6.04% | $68.10 Million | $1.13 Billion | -4.61pp |
| 2012-12-31 | 10.65% | $142.10 Million | $1.33 Billion | +10.65pp |
| 2011-12-31 | 0.01% | $100.00K | $1.50 Billion | -3.17pp |
| 2010-12-31 | 3.17% | $47.40 Million | $1.49 Billion | +3.39pp |
| 2007-12-31 | -0.22% | $-3.10 Million | $1.41 Billion | -- |