Frauenthal Holding AG - Asset Resilience Ratio
Frauenthal Holding AG (FKA) has an Asset Resilience Ratio of 1.78% 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. Read FKA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how Frauenthal Holding AG's Asset Resilience Ratio has changed over time. See shareholders equity of Frauenthal Holding AG for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Frauenthal Holding AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Frauenthal Holding AG market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €9.00 Million | 1.78% |
| Total Liquid Assets | €9.00 Million | 1.78% |
Asset Resilience Insights
- Limited Liquidity: Frauenthal Holding AG maintains only 1.78% 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.
Frauenthal Holding AG Industry Peers by Asset Resilience Ratio
Compare Frauenthal Holding AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 40.75% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Indústrias Romi S.A
SA:ROMI3 |
Industrial Distribution | 8.69% |
|
Toromont Industries Ltd.
TO:TIH |
Industrial Distribution | 0.08% |
|
Finning International Inc.
TO:FTT |
Industrial Distribution | 0.67% |
Annual Asset Resilience Ratio for Frauenthal Holding AG (2015–2023)
The table below shows the annual Asset Resilience Ratio data for Frauenthal Holding AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.78% | €9.00 Million ≈ $10.52 Million |
€504.45 Million ≈ $589.75 Million |
-0.66pp |
| 2019-12-31 | 2.44% | €10.81 Million ≈ $12.64 Million |
€442.23 Million ≈ $517.01 Million |
-1.08pp |
| 2018-12-31 | 3.52% | €14.38 Million ≈ $16.81 Million |
€408.07 Million ≈ $477.08 Million |
-0.54pp |
| 2017-12-31 | 4.06% | €16.97 Million ≈ $19.84 Million |
€418.03 Million ≈ $488.73 Million |
+1.98pp |
| 2016-12-31 | 2.08% | €7.38 Million ≈ $8.63 Million |
€354.64 Million ≈ $414.61 Million |
-8.52pp |
| 2015-12-31 | 10.60% | €42.43 Million ≈ $49.60 Million |
€400.15 Million ≈ $467.82 Million |
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About Frauenthal Holding AG
Frauenthal Holding AG engages in the wholesale of plumbing, heating, and electrical supplies through showrooms, cash and carry stores, and online in Austria and internationally. It operates through Frauenthal Automotive and Frauenthal Trade segments. The company distributes pipeline and valve systems for civil engineering and industry; and bathroom solutions, including ceramics, taps, mirrors, an… Read more