Krones AG
Krones AG, together with its subsidiaries, engages in the planning, development, and manufacture of machines and lines for the production, filling, and packaging technology for the food and beverage industry in Germany and internationally. It operates in three segments, Filling and Packaging Technology, Process Technology, and Intralogistics. The Filling and Packaging Technology segment offers ma… Read more
Krones AG - Asset Resilience Ratio
Krones AG (KRNNF) has an Asset Resilience Ratio of 0.35% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2023)
This chart shows how Krones 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 Krones 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 | $16.20 Million | 0.35% |
| Total Liquid Assets | $16.20 Million | 0.35% |
Asset Resilience Insights
- Limited Liquidity: Krones AG maintains only 0.35% 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.
Krones AG Industry Peers by Asset Resilience Ratio
Compare Krones AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840 |
Specialty Industrial Machinery | 0.02% |
|
Ivisionworks Co.,Ltd.
KQ:469750 |
Specialty Industrial Machinery | 37.88% |
|
Huayi Compressor Co Ltd
SHE:000404 |
Specialty Industrial Machinery | 1.38% |
|
Shenyang Machine Tool Co Ltd
SHE:000410 |
Specialty Industrial Machinery | -6.78% |
|
North Industries Group Red Arrow Co Ltd
SHE:000519 |
Specialty Industrial Machinery | 0.33% |
|
Changchai Co Ltd
SHE:000570 |
Specialty Industrial Machinery | 6.78% |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584 |
Specialty Industrial Machinery | 1.07% |
|
Baota Industry Co Ltd
SHE:000595 |
Specialty Industrial Machinery | 1.20% |
Annual Asset Resilience Ratio for Krones AG (2006–2023)
The table below shows the annual Asset Resilience Ratio data for Krones AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.42% | $18.81 Million | $4.48 Billion | +1.11pp |
| 2022-12-31 | -0.69% | $-28.98 Million | $4.17 Billion | +0.58pp |
| 2021-12-31 | -1.28% | $-44.58 Million | $3.49 Billion | -0.08pp |
| 2020-12-31 | -1.20% | $-36.46 Million | $3.05 Billion | -0.32pp |
| 2019-12-31 | -0.88% | $-29.16 Million | $3.32 Billion | +0.10pp |
| 2018-12-31 | -0.98% | $-32.63 Million | $3.32 Billion | +0.76pp |
| 2017-12-31 | -1.74% | $-52.99 Million | $3.04 Billion | -0.27pp |
| 2016-12-31 | -1.47% | $-45.23 Million | $3.07 Billion | -0.53pp |
| 2015-12-31 | -0.94% | $-25.53 Million | $2.71 Billion | +0.02pp |
| 2014-12-31 | -0.96% | $-23.42 Million | $2.43 Billion | -0.17pp |
| 2013-12-31 | -0.79% | $-17.72 Million | $2.24 Billion | -10.93pp |
| 2012-12-31 | 10.14% | $120.46 Million | $1.19 Billion | +11.86pp |
| 2010-12-31 | -1.72% | $-32.39 Million | $1.89 Billion | -0.67pp |
| 2009-12-31 | -1.05% | $-18.83 Million | $1.79 Billion | +0.30pp |
| 2008-12-31 | -1.36% | $-24.75 Million | $1.83 Billion | -2.77pp |
| 2006-12-31 | 1.42% | $20.84 Million | $1.47 Billion | -- |