Ceconomy AG - Asset Resilience Ratio
Ceconomy AG (CEC) has an Asset Resilience Ratio of 0.99% as of March 2026. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2025)
This chart shows how Ceconomy AG's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Ceconomy AG to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Ceconomy 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 Ceconomy AG.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €103.00 Million | 0.99% |
| Total Liquid Assets | €103.00 Million | 0.99% |
Asset Resilience Insights
- Limited Liquidity: Ceconomy AG maintains only 0.99% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Ceconomy AG Industry Peers by Asset Resilience Ratio
Compare Ceconomy AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA |
Specialty Retail | 0.04% |
|
Fastned B.V.
AS:FAST |
Specialty Retail | 0.04% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.38% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Smartphoto Group NV
BR:SMAR |
Specialty Retail | 0.00% |
|
Adore Beauty Group Ltd
AU:ABY |
Specialty Retail | 0.00% |
Annual Asset Resilience Ratio for Ceconomy AG (2005–2025)
The table below shows the annual Asset Resilience Ratio data for Ceconomy AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 11.87% | €1.28 Billion ≈ $1.50 Billion |
€10.79 Billion ≈ $12.61 Billion |
+1.04pp |
| 2024-09-30 | 10.82% | €1.10 Billion ≈ $1.28 Billion |
€10.13 Billion ≈ $11.85 Billion |
+2.14pp |
| 2023-09-30 | 8.69% | €837.00 Million ≈ $978.54 Million |
€9.63 Billion ≈ $11.26 Billion |
+0.06pp |
| 2022-09-30 | 8.63% | €863.00 Million ≈ $1.01 Billion |
€10.00 Billion ≈ $11.69 Billion |
-8.31pp |
| 2021-09-30 | 16.94% | €1.81 Billion ≈ $2.11 Billion |
€10.67 Billion ≈ $12.47 Billion |
+1.79pp |
| 2020-09-30 | 15.15% | €1.58 Billion ≈ $1.85 Billion |
€10.46 Billion ≈ $12.22 Billion |
+1.06pp |
| 2019-09-30 | 14.09% | €1.14 Billion ≈ $1.34 Billion |
€8.10 Billion ≈ $9.47 Billion |
-3.32pp |
| 2018-09-30 | 17.42% | €1.48 Billion ≈ $1.73 Billion |
€8.47 Billion ≈ $9.91 Billion |
-1.09pp |
| 2017-09-30 | 18.50% | €1.53 Billion ≈ $1.79 Billion |
€8.28 Billion ≈ $9.68 Billion |
+7.65pp |
| 2016-09-30 | 10.85% | €2.71 Billion ≈ $3.17 Billion |
€24.95 Billion ≈ $29.17 Billion |
+6.38pp |
| 2015-09-30 | 4.47% | €1.24 Billion ≈ $1.45 Billion |
€27.66 Billion ≈ $32.33 Billion |
+2.15pp |
| 2014-09-30 | 2.32% | €650.00 Million ≈ $759.92 Million |
€28.00 Billion ≈ $32.74 Billion |
+0.03pp |
| 2013-09-30 | 2.29% | €660.00 Million ≈ $771.61 Million |
€28.81 Billion ≈ $33.68 Billion |
+0.06pp |
| 2012-09-30 | 2.23% | €777.00 Million ≈ $908.39 Million |
€34.77 Billion ≈ $40.65 Billion |
+1.88pp |
| 2011-09-30 | 0.35% | €119.00 Million ≈ $139.12 Million |
€33.99 Billion ≈ $39.73 Billion |
+0.34pp |
| 2010-09-30 | 0.01% | €3.00 Million ≈ $3.51 Million |
€35.07 Billion ≈ $41.00 Billion |
-0.10pp |
| 2009-09-30 | 0.11% | €38.00 Million ≈ $44.43 Million |
€33.67 Billion ≈ $39.36 Billion |
+0.09pp |
| 2008-09-30 | 0.02% | €8.00 Million ≈ $9.35 Million |
€33.83 Billion ≈ $39.54 Billion |
-0.06pp |
| 2007-09-30 | 0.08% | €28.00 Million ≈ $32.73 Million |
€33.87 Billion ≈ $39.60 Billion |
+0.02pp |
| 2006-09-30 | 0.07% | €21.00 Million ≈ $24.55 Million |
€32.15 Billion ≈ $37.58 Billion |
+0.02pp |
| 2005-09-30 | 0.05% | €13.00 Million ≈ $15.20 Million |
€28.77 Billion ≈ $33.63 Billion |
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About Ceconomy AG
Ceconomy AG, together with its subsidiaries, engages in the consumer electronics retail business. It operates stores under the MediaMarkt and Saturn brands. The company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary; Belgium, Italy… Read more