Bastei Lübbe AG - Asset Resilience Ratio
Bastei Lübbe AG (BST) has an Asset Resilience Ratio of 7.13% as of December 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 working capital to net assets of Bastei Lübbe AG to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2025)
This chart shows how Bastei Lübbe AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see BST total asset value.
Liquid Assets Composition Over Time
This chart breaks down Bastei Lübbe AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Bastei Lübbe AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €8.11 Million | 6.92% |
| Short-term Investments | €246.00K | 0.21% |
| Total Liquid Assets | €8.36 Million | 7.13% |
Asset Resilience Insights
- Limited Liquidity: Bastei Lübbe AG maintains only 7.13% 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.
Bastei Lübbe AG Industry Peers by Asset Resilience Ratio
Compare Bastei Lübbe AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
People.Cn Co Ltd
SHG:603000 |
Publishing | 21.91% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Gyldendal ASA
OL:GYL |
Publishing | 3.29% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Postmedia Network Canada Corp
TO:PNC-B |
Publishing | 0.99% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
Annual Asset Resilience Ratio for Bastei Lübbe AG (2013–2025)
The table below shows the annual Asset Resilience Ratio data for Bastei Lübbe AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 0.17% | €194.00K ≈ $226.81K |
€114.34 Million ≈ $133.67 Million |
+0.03pp |
| 2024-03-31 | 0.14% | €145.00K ≈ $169.52K |
€103.94 Million ≈ $121.52 Million |
+0.01pp |
| 2023-03-31 | 0.13% | €135.00K ≈ $157.83K |
€107.91 Million ≈ $126.16 Million |
-0.08pp |
| 2022-03-31 | 0.21% | €217.00K ≈ $253.70K |
€104.29 Million ≈ $121.93 Million |
-0.01pp |
| 2021-03-31 | 0.22% | €195.00K ≈ $227.98K |
€90.14 Million ≈ $105.39 Million |
-4.37pp |
| 2020-03-31 | 4.58% | €3.14 Million ≈ $3.68 Million |
€68.58 Million ≈ $80.18 Million |
+0.22pp |
| 2019-03-31 | 4.37% | €3.75 Million ≈ $4.39 Million |
€85.89 Million ≈ $100.42 Million |
+3.11pp |
| 2018-03-31 | 1.26% | €1.28 Million ≈ $1.50 Million |
€101.48 Million ≈ $118.65 Million |
-0.22pp |
| 2017-03-31 | 1.49% | €2.17 Million ≈ $2.54 Million |
€146.05 Million ≈ $170.75 Million |
+0.77pp |
| 2016-03-31 | 0.72% | €844.00K ≈ $986.72K |
€117.78 Million ≈ $137.69 Million |
+0.58pp |
| 2015-03-31 | 0.14% | €174.00K ≈ $203.42K |
€124.34 Million ≈ $145.37 Million |
-9.22pp |
| 2014-03-31 | 9.36% | €10.12 Million ≈ $11.83 Million |
€108.15 Million ≈ $126.44 Million |
+9.34pp |
| 2013-03-31 | 0.02% | €16.00K ≈ $18.71K |
€78.39 Million ≈ $91.65 Million |
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About Bastei Lübbe AG
Bastei Lübbe AG, a media company, publishes books, audio books, e-books, and related digital products in the genres of fiction and popular science content in European Union, Germany, Austria, Luxembourg, Czech Republic, and Switzerland. It operates through Books and Novel Booklets segments. The Books segment offers a print, audio, and e-book products under the Lübbe, Lübbe Life, Quadriga, Eichbor… Read more