ALBIS Leasing AG - Asset Resilience Ratio

Latest as of June 2025: 1.19%

ALBIS Leasing AG (ALG) has an Asset Resilience Ratio of 1.19% as of June 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 ALG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€2.79 Million
≈ $3.27 Million USD Cash + Short-term Investments

Total Assets

€234.26 Million
≈ $273.87 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how ALBIS Leasing AG's Asset Resilience Ratio has changed over time. See net asset quality index of ALBIS Leasing AG to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down ALBIS Leasing 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 market value of ALBIS Leasing AG.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €2.79 Million 1.19%
Short-term Investments €0.00 0%
Total Liquid Assets €2.79 Million 1.19%

Asset Resilience Insights

  • Limited Liquidity: ALBIS Leasing AG maintains only 1.19% 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.

ALBIS Leasing AG Industry Peers by Asset Resilience Ratio

Compare ALBIS Leasing AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Vardhman Holdings Limited
NSE:VHL
Credit Services 0.03%
Five-Star Business Finance Limited
NSE:FIVESTAR
Credit Services 4.49%
Capri Global Capital Limited
NSE:CGCL
Credit Services 0.13%
Srisawad Power 1979 PCL
BK:SAWAD
Credit Services 0.98%
Navient Corp
NASDAQ:NAVI
Credit Services 3.09%
Hexa Tradex Limited
NSE:HEXATRADEX
Credit Services 0.09%
Qliro AB
ST:QLIRO
Credit Services 20.36%
Starteck Finance Limited
NSE:STARTECK
Credit Services 0.02%

Annual Asset Resilience Ratio for ALBIS Leasing AG (2007–2024)

The table below shows the annual Asset Resilience Ratio data for ALBIS Leasing AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 2.91% €6.80 Million
≈ $7.95 Million
€233.66 Million
≈ $273.17 Million
-2.47pp
2023-12-31 5.37% €12.54 Million
≈ $14.66 Million
€233.33 Million
≈ $272.78 Million
-3.00pp
2022-12-31 8.37% €21.27 Million
≈ $24.87 Million
€254.09 Million
≈ $297.05 Million
+3.75pp
2021-12-31 4.62% €11.08 Million
≈ $12.95 Million
€239.60 Million
≈ $280.12 Million
+0.17pp
2020-12-31 4.46% €10.22 Million
≈ $11.95 Million
€229.29 Million
≈ $268.07 Million
-0.09pp
2019-12-31 4.55% €10.43 Million
≈ $12.20 Million
€229.30 Million
≈ $268.08 Million
-1.29pp
2018-12-31 5.84% €10.73 Million
≈ $12.54 Million
€183.80 Million
≈ $214.89 Million
-9.04pp
2017-12-31 14.87% €28.15 Million
≈ $32.91 Million
€189.25 Million
≈ $221.25 Million
+8.45pp
2016-12-31 6.42% €11.51 Million
≈ $13.46 Million
€179.24 Million
≈ $209.55 Million
+32.84pp
2013-12-31 -26.41% €-43.65 Million
≈ $-51.03 Million
€165.25 Million
≈ $193.20 Million
+3.26pp
2012-12-31 -29.67% €-59.70 Million
≈ $-69.80 Million
€201.23 Million
≈ $235.26 Million
-0.30pp
2011-12-31 -29.37% €-81.03 Million
≈ $-94.73 Million
€275.90 Million
≈ $322.56 Million
-6.18pp
2010-12-31 -23.19% €-127.03 Million
≈ $-148.51 Million
€547.81 Million
≈ $640.44 Million
+22.97pp
2009-12-31 -46.16% €-352.92 Million
≈ $-412.60 Million
€764.60 Million
≈ $893.90 Million
-90.00pp
2008-12-31 43.84% €893.72 Million
≈ $1.04 Billion
€2.04 Billion
≈ $2.38 Billion
+43.81pp
2007-12-31 0.04% €475.49K
≈ $555.89K
€1.30 Billion
≈ $1.52 Billion
--
pp = percentage points

About ALBIS Leasing AG

XETRA:ALG Germany Credit Services
Market Cap
$69.38 Million
€59.35 Million EUR
Market Cap Rank
#21207 Global
#1912 in Germany
Share Price
€2.80
Change (1 day)
+0.00%
52-Week Range
€2.74 - €3.18
All Time High
€3.90
About

ALBIS Leasing AG, through its subsidiaries, provides leasing, hire purchase, and rental solutions for medium-sized companies in Germany. The company offers e-commerce solutions. It serves E-bikes and bicycles, catering supplies, business and workshop equipment, warehouse logistics, IT and office equipment, machines, forestry, park, and garden technology industries. ALBIS Leasing AG was founded in… Read more