Ceconomy AG - Asset Resilience Ratio

Latest as of December 2025: 20.94%

Ceconomy AG (CEC) has an Asset Resilience Ratio of 20.94% 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.

Liquid Assets

€2.70 Billion

Cash + Short-term Investments

Total Assets

€12.90 Billion

All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2025)

This chart shows how Ceconomy AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

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.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€2.58 Billion	20.0%
Short-term Investments	€121.00 Million	0.94%
Total Liquid Assets	€2.70 Billion	20.94%

Asset Resilience Insights

Good Liquidity Position: Ceconomy AG maintains a healthy 20.94% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
E-Life Mall Corp TW:6281	Specialty Retail	11.04%
Ls Networks KO:000680	Specialty Retail	41.87%
Suning Commerce Group Co Ltd SHE:002024	Specialty Retail	13.34%
Haining China Leather Market Co Ltd SHE:002344	Specialty Retail	0.39%
Zhejiang Aishida Electric Co Ltd SHE:002403	Specialty Retail	0.00%
Shenzhen Aisidi Co Ltd SHE:002416	Specialty Retail	1.57%
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	Specialty Retail	0.00%
Monami KO:005360	Specialty Retail	11.38%

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	€10.79 Billion	+1.04pp
2024-09-30	10.82%	€1.10 Billion	€10.13 Billion	+2.14pp
2023-09-30	8.69%	€837.00 Million	€9.63 Billion	+0.06pp
2022-09-30	8.63%	€863.00 Million	€10.00 Billion	-8.31pp
2021-09-30	16.94%	€1.81 Billion	€10.67 Billion	+1.79pp
2020-09-30	15.15%	€1.58 Billion	€10.46 Billion	+1.06pp
2019-09-30	14.09%	€1.14 Billion	€8.10 Billion	-3.32pp
2018-09-30	17.42%	€1.48 Billion	€8.47 Billion	-1.09pp
2017-09-30	18.50%	€1.53 Billion	€8.28 Billion	+7.65pp
2016-09-30	10.85%	€2.71 Billion	€24.95 Billion	+6.38pp
2015-09-30	4.47%	€1.24 Billion	€27.66 Billion	+2.15pp
2014-09-30	2.32%	€650.00 Million	€28.00 Billion	+0.03pp
2013-09-30	2.29%	€660.00 Million	€28.81 Billion	+0.06pp
2012-09-30	2.23%	€777.00 Million	€34.77 Billion	+1.88pp
2011-09-30	0.35%	€119.00 Million	€33.99 Billion	+0.34pp
2010-09-30	0.01%	€3.00 Million	€35.07 Billion	-0.10pp
2009-09-30	0.11%	€38.00 Million	€33.67 Billion	+0.09pp
2008-09-30	0.02%	€8.00 Million	€33.83 Billion	-0.06pp
2007-09-30	0.08%	€28.00 Million	€33.87 Billion	+0.02pp
2006-09-30	0.07%	€21.00 Million	€32.15 Billion	+0.02pp
2005-09-30	0.05%	€13.00 Million	€28.77 Billion	--

pp = percentage points

About Ceconomy AG

XETRA:CEC Germany Specialty Retail

Market Cap

$2.39 Billion

€2.04 Billion EUR

Market Cap Rank

#6332 Global

#1053 in Germany

Share Price

€4.21

Change (1 day)

+0.24%

52-Week Range

€2.64 - €4.59

All Time High

€12.47