Zumtobel Group AG - Asset Resilience Ratio
Zumtobel Group AG (ZAG) 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. Check strategic asset allocation of Zumtobel Group AG to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how Zumtobel Group AG's Asset Resilience Ratio has changed over time. See Zumtobel Group AG balance sheet independence to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see ZAG company net worth.
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 |
|---|---|---|
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484 |
Electrical Equipment & Parts | 0.88% |
|
Gongniu Group Co Ltd
SHG:603195 |
Electrical Equipment & Parts | 51.45% |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 |
Electrical Equipment & Parts | 1.26% |
|
Tongding Interconnection Information
SHE:002491 |
Electrical Equipment & Parts | 4.79% |
|
Xiamen Kehua Hengsheng
SHE:002335 |
Electrical Equipment & Parts | 10.39% |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772 |
Electrical Equipment & Parts | 3.78% |
|
Hunan Changyuan Lico Co Ltd
SHG:688779 |
Electrical Equipment & Parts | 9.38% |
|
Anhui Andeli Department Store Co Ltd
SHG:603031 |
Electrical Equipment & Parts | 4.94% |
Annual Asset Resilience Ratio for Zumtobel Group AG (2016–2025)
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 ≈ $1.62 Million |
€989.58 Million ≈ $1.16 Billion |
-0.01pp |
| 2024-04-30 | 0.15% | €1.45 Million ≈ $1.70 Million |
€987.23 Million ≈ $1.15 Billion |
-0.02pp |
| 2023-04-30 | 0.16% | €1.64 Million ≈ $1.92 Million |
€1.00 Billion ≈ $1.17 Billion |
-0.05pp |
| 2022-04-30 | 0.22% | €2.17 Million ≈ $2.54 Million |
€1.01 Billion ≈ $1.18 Billion |
+0.02pp |
| 2021-04-30 | 0.20% | €1.96 Million ≈ $2.29 Million |
€977.69 Million ≈ $1.14 Billion |
+0.15pp |
| 2017-04-30 | 0.05% | €468.00K ≈ $547.14K |
€1.02 Billion ≈ $1.19 Billion |
+0.05pp |
| 2016-04-30 | 0.00% | €1.00K ≈ $1.17K |
€1.07 Billion ≈ $1.25 Billion |
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About 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