Ceconomy AG Asset Resilience Ratio
Ceconomy AG asset resilience ratio. Ceconomy AG (CEC) has an Asset Resilience Ratio of 1.07% as of June 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. Read total liabilities of Ceconomy AG for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Ceconomy AG (2005–2025)
Asset resilience ratio of Ceconomy AG from 2005 to 2025. This chart shows how Ceconomy AG's Asset Resilience Ratio has changed over time. See Ceconomy AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see Ceconomy AG assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €110.00 Million | 1.07% |
| Total Liquid Assets | €110.00 Million | 1.07% |
Asset Resilience Insights
- Limited Liquidity: Ceconomy AG maintains only 1.07% 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 |
|---|---|---|
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Douglas AG
XETRA:DOU |
Specialty Retail | 4.32% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 2.81% |
|
Fenix Outdoor International AG
ST:FOI-B |
Specialty Retail | -1.36% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
Elektroimportoren As
OL:ELIMP |
Specialty Retail | 5.96% |
|
Mister Spex SE
F:MRX |
Specialty Retail | 2.33% |
Ceconomy AG Asset Resilience Ratio by Year (2005–2025)
Ceconomy AG asset resilience ratio by year from 2005 to 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