BayWa AG vNa - Asset Resilience Ratio

Latest as of June 2025: 3.82%

BayWa AG vNa (BYW6) has an Asset Resilience Ratio of 3.82% 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. Read BayWa AG vNa debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€348.70 Million
≈ $407.67 Million USD Cash + Short-term Investments

Total Assets

€9.12 Billion
≈ $10.66 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how BayWa AG vNa 's Asset Resilience Ratio has changed over time. See BayWa AG vNa shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down BayWa AG vNa '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 BYW6 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €348.70 Million 3.82%
Short-term Investments €0.00 0%
Total Liquid Assets €348.70 Million 3.82%

Asset Resilience Insights

  • Limited Liquidity: BayWa AG vNa maintains only 3.82% 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.

BayWa AG vNa Industry Peers by Asset Resilience Ratio

Compare BayWa AG vNa 's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Brookfield Business Partners L.P.
TO:BBU-UN
Conglomerates 16.48%
Kolon Corp
KO:002020
Conglomerates 0.65%
Floridienne
BR:FLOB
Conglomerates 0.04%
Kairuide Holding Co Ltd
SHE:002072
Conglomerates 20.04%
Chargeurs S.A.
PA:CRI
Conglomerates 0.47%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
PVP Ventures Limited
NSE:PVP
Conglomerates 0.02%
Toma as
PR:TOMA
Conglomerates 5.41%

Annual Asset Resilience Ratio for BayWa AG vNa (2007–2024)

The table below shows the annual Asset Resilience Ratio data for BayWa AG vNa .

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% €100.00K
≈ $116.91K
€10.85 Billion
≈ $12.69 Billion
-1.87pp
2023-12-31 1.87% €234.30 Million
≈ $273.92 Million
€12.52 Billion
≈ $14.64 Billion
+0.27pp
2022-12-31 1.60% €222.70 Million
≈ $260.36 Million
€13.90 Billion
≈ $16.25 Billion
+1.59pp
2021-12-31 0.01% €1.10 Million
≈ $1.29 Million
€11.77 Billion
≈ $13.76 Billion
0.00pp
2020-12-31 0.01% €1.20 Million
≈ $1.40 Million
€8.95 Billion
≈ $10.46 Billion
-2.59pp
2019-12-31 2.61% €231.00 Million
≈ $270.06 Million
€8.87 Billion
≈ $10.37 Billion
+0.97pp
2018-12-31 1.63% €122.50 Million
≈ $143.22 Million
€7.51 Billion
≈ $8.78 Billion
-0.03pp
2017-12-31 1.66% €107.50 Million
≈ $125.67 Million
€6.49 Billion
≈ $7.59 Billion
+0.01pp
2016-12-31 1.64% €106.40 Million
≈ $124.40 Million
€6.47 Billion
≈ $7.57 Billion
+1.61pp
2015-12-31 0.03% €1.98 Million
≈ $2.32 Million
€6.04 Billion
≈ $7.06 Billion
-0.01pp
2014-12-31 0.04% €2.13 Million
≈ $2.49 Million
€5.49 Billion
≈ $6.41 Billion
0.00pp
2013-12-31 0.04% €2.17 Million
≈ $2.54 Million
€5.02 Billion
≈ $5.86 Billion
0.00pp
2012-12-31 0.04% €1.94 Million
≈ $2.27 Million
€4.46 Billion
≈ $5.21 Billion
0.00pp
2011-12-31 0.05% €1.81 Million
≈ $2.12 Million
€3.91 Billion
≈ $4.57 Billion
-0.01pp
2010-12-31 0.06% €1.84 Million
≈ $2.15 Million
€3.25 Billion
≈ $3.80 Billion
-0.01pp
2009-12-31 0.06% €1.86 Million
≈ $2.17 Million
€2.94 Billion
≈ $3.44 Billion
+0.01pp
2008-12-31 0.06% €1.75 Million
≈ $2.05 Million
€3.07 Billion
≈ $3.58 Billion
-2.54pp
2007-12-31 2.60% €80.98 Million
≈ $94.67 Million
€3.12 Billion
≈ $3.65 Billion
--
pp = percentage points

About BayWa AG vNa

XETRA:BYW6 Germany Conglomerates
Market Cap
$200.79 Million
€171.74 Million EUR
Market Cap Rank
#16819 Global
#1585 in Germany
Share Price
€2.80
Change (1 day)
+0.72%
52-Week Range
€2.28 - €11.30
All Time High
€46.08
About

BayWa Aktiengesellschaft provides wholesale, retail, logistics, and support and consultancy services in Germany and internationally. The company's Renewable Energies segment is involved in the planning, managing, and construction of wind farms and solar parks; production of power; and sale of photovoltaic systems and components. Its Energy segment supplies heating oil, fuels, and lubricants; and … Read more