Bastei Lübbe AG Asset Resilience Ratio
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. Read Bastei Lübbe AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Bastei Lübbe AG (2013–2025)
Asset resilience ratio of Bastei Lübbe AG from 2013 to 2025. This chart shows how Bastei Lübbe AG's Asset Resilience Ratio has changed over time. See Bastei Lübbe AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see Bastei Lübbe AG (BST) total assets.
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 |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880 |
Publishing | 0.14% |
|
Tangel Publishing
SHE:300148 |
Publishing | 27.22% |
|
Ronshin Group A
SHE:301231 |
Publishing | 9.40% |
|
Attica Publications S.A
AT:ATEK |
Publishing | 14.80% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
|
Glacier Media Inc.
TO:GVC |
Publishing | 4.30% |
Bastei Lübbe AG Asset Resilience Ratio by Year (2013–2025)
Bastei Lübbe AG asset resilience ratio by year from 2013 to 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