ALBIS Leasing AG Asset Resilience Ratio
ALBIS Leasing AG asset resilience ratio. 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. See ALG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ALBIS Leasing AG (2007–2024)
Asset resilience ratio of ALBIS Leasing AG from 2007 to 2024. This chart shows how ALBIS Leasing AG's Asset Resilience Ratio has changed over time. Read ALBIS Leasing AG total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets 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 |
|---|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN |
Credit Services | 6.00% |
|
Indian Railway Finance Corporation Limited
NSE:IRFC |
Credit Services | 0.09% |
|
OppFi Inc
NYSE:OPFI |
Credit Services | 6.56% |
|
Direct Finance TA
TA:DIFI |
Credit Services | 0.01% |
|
Best SA
WAR:BST |
Credit Services | 3.86% |
|
FSA Group Ltd
AU:FSA |
Credit Services | 0.99% |
|
Plenti Group Ltd
AU:PLT |
Credit Services | 0.07% |
|
Harmoney Corp Ltd
AU:HMY |
Credit Services | 0.00% |
ALBIS Leasing AG Asset Resilience Ratio by Year (2007–2024)
ALBIS Leasing AG asset resilience ratio by year from 2007 to 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 |
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About ALBIS Leasing AG
ALBIS Leasing AG, together its subsidiaries, engages in the leasing business in Germany. It operates through three segments: Trade/Manufacturer, E-Bike Intermediary, and EDEKA. The company offers financing solutions, including leasing, rent-to-own, rent-plus, and framework agreement services. It serves the e-bikes and bicycles, catering supplies, business equipment, warehouse logistics, IT and of… Read more