Geberit AG
Geberit AG develops, produces, and distributes sanitary products and systems for the residential and commercial construction industry. It offers installation and flushing systems, such as installation technology and flushing systems for toilets, including cisterns and interior fittings; and piping systems comprising building drainage and supply systems, as well as piping technology for use in bui… Read more
Geberit AG - Asset Resilience Ratio
Geberit AG (GBERF) has an Asset Resilience Ratio of -6.99% as of December 2023. 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 (2008–2023)
This chart shows how Geberit 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 Geberit 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 | $-248.50 Million | -6.99% |
| Total Liquid Assets | $-248.50 Million | -6.99% |
Asset Resilience Insights
- Limited Liquidity: Geberit AG maintains only -6.99% 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.
Geberit AG Industry Peers by Asset Resilience Ratio
Compare Geberit 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 Geberit AG (2008–2023)
The table below shows the annual Asset Resilience Ratio data for Geberit AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -6.99% | $-248.50 Million | $3.56 Billion | -4.59pp |
| 2021-12-31 | -2.39% | $-90.30 Million | $3.77 Billion | -1.57pp |
| 2020-12-31 | -0.83% | $-31.00 Million | $3.75 Billion | -1.36pp |
| 2019-12-31 | 0.54% | $20.00 Million | $3.73 Billion | +1.34pp |
| 2018-12-31 | -0.81% | $-28.20 Million | $3.50 Billion | -0.81pp |
| 2017-12-31 | 0.01% | $200.00K | $3.74 Billion | +0.62pp |
| 2016-12-31 | -0.62% | $-22.30 Million | $3.60 Billion | -0.04pp |
| 2015-12-31 | -0.58% | $-20.70 Million | $3.55 Billion | +0.14pp |
| 2014-12-31 | -0.72% | $-17.60 Million | $2.43 Billion | -4.08pp |
| 2013-12-31 | 3.36% | $74.70 Million | $2.23 Billion | +0.28pp |
| 2012-12-31 | 3.08% | $61.80 Million | $2.01 Billion | -1.02pp |
| 2011-12-31 | 4.10% | $87.00 Million | $2.12 Billion | -0.69pp |
| 2009-12-31 | 4.79% | $105.90 Million | $2.21 Billion | -0.33pp |
| 2008-12-31 | 5.12% | $105.20 Million | $2.05 Billion | -- |