Delignit AG - Asset Resilience Ratio
Delignit AG (DLX) has an Asset Resilience Ratio of 17.30% 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 DLX current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Delignit AG's Asset Resilience Ratio has changed over time. See Delignit AG (DLX) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Delignit 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 cap of Delignit AG.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €8.42 Million | 17.3% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €8.42 Million | 17.30% |
Asset Resilience Insights
- Good Liquidity Position: Delignit AG maintains a healthy 17.30% 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.
Delignit AG Industry Peers by Asset Resilience Ratio
Compare Delignit AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Stella-Jones Inc.
TO:SJ |
Lumber & Wood Production | 1.70% |
|
Canfor Corporation
TO:CFP |
Lumber & Wood Production | 2.77% |
|
Dare Technology Co Ltd
SHE:000910 |
Lumber & Wood Production | 7.78% |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663 |
Lumber & Wood Production | -1.23% |
|
Acadian Timber Corp
TO:ADN |
Lumber & Wood Production | 1.37% |
|
Rougier S.A.
PA:ALRGR |
Lumber & Wood Production | 3.67% |
|
Greenpanel Industries Limited
NSE:GREENPANEL |
Lumber & Wood Production | 19.22% |
|
Keding Enterprises Co Ltd
TW:6655 |
Lumber & Wood Production | 0.02% |
Annual Asset Resilience Ratio for Delignit AG (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Delignit AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 22.68% | €10.84 Million ≈ $12.67 Million |
€47.78 Million ≈ $55.86 Million |
+1.31pp |
| 2023-12-31 | 21.37% | €10.36 Million ≈ $12.11 Million |
€48.48 Million ≈ $56.68 Million |
+15.71pp |
| 2022-12-31 | 5.66% | €2.36 Million ≈ $2.76 Million |
€41.77 Million ≈ $48.84 Million |
+5.05pp |
| 2021-12-31 | 0.61% | €241.00K ≈ $281.75K |
€39.57 Million ≈ $46.26 Million |
-11.18pp |
| 2020-12-31 | 11.79% | €4.46 Million ≈ $5.22 Million |
€37.85 Million ≈ $44.25 Million |
+8.26pp |
| 2019-12-31 | 3.53% | €1.42 Million ≈ $1.66 Million |
€40.15 Million ≈ $46.94 Million |
+2.75pp |
| 2018-12-31 | 0.78% | €298.00K ≈ $348.39K |
€38.33 Million ≈ $44.81 Million |
-2.12pp |
| 2017-12-31 | 2.89% | €942.00K ≈ $1.10 Million |
€32.55 Million ≈ $38.05 Million |
-1.86pp |
| 2016-12-31 | 4.76% | €1.54 Million ≈ $1.81 Million |
€32.47 Million ≈ $37.96 Million |
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About Delignit AG
Delignit AG, together with its subsidiaries, develops, manufactures, and sells hardwood-based materials and system solutions based on the natural wood in Germany. The company also provides cargo bay protection and cargo securing systems for light commercial vehicles; systems for rail stock manufacturers; solutions, such as trunk floors in passenger cars, interior equipment for motor caravans, and… Read more