Zumtobel Group AG Asset Resilience Ratio

Latest as of October 2025: 0.16%

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. Read total liabilities of Zumtobel Group AG for a breakdown of total debt and financial obligations.

Liquid Assets

€1.65 Million

≈ $1.93 Million USD Cash + Short-term Investments

Total Assets

€1.01 Billion

≈ $1.18 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Zumtobel Group AG (2016–2025)

Asset resilience ratio of Zumtobel Group AG from 2016 to 2025. This chart shows how Zumtobel Group AG's Asset Resilience Ratio has changed over time. See ZAG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 the complete balance sheet picture, see ZAG current and non-current assets.

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
Hayward Holdings Inc NYSE:HAYW	Electrical Equipment & Parts	3.03%
Zhuhai CosMX Battery Co Ltd SHG:688772	Electrical Equipment & Parts	3.78%
Tongling Jingd SHG:600577	Electrical Equipment & Parts	0.06%
Shandong Sacred Sun Power Sources Co Ltd SHE:002580	Electrical Equipment & Parts	0.00%
Ls Cable & System Asia Ltd KO:229640	Electrical Equipment & Parts	7.46%
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	Electrical Equipment & Parts	2.42%
Doosan Fuel Cell Co Ltd KO:336260	Electrical Equipment & Parts	6.45%
Guangzhou Haoyang Electronic Co Ltd SHE:300833	Electrical Equipment & Parts	16.94%

Zumtobel Group AG Asset Resilience Ratio by Year (2016–2025)

Zumtobel Group AG asset resilience ratio by year from 2016 to 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	--

pp = percentage points

About Zumtobel Group AG

VI:ZAG Austria Electrical Equipment & Parts

Market Cap

$194.03 Million

€165.96 Million EUR

Market Cap Rank

#17355 Global

#44 in Austria

Share Price

€3.92

Change (1 day)

+0.26%

52-Week Range

€3.25 - €4.40

All Time High

€20.12