Ernst Russ AG - Asset Resilience Ratio

Latest as of June 2020: 0.06%

Ernst Russ AG (ERAG) has an Asset Resilience Ratio of 0.06% as of June 2020. 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

€89.00K

≈ $104.05K USD Cash + Short-term Investments

Total Assets

€144.96 Million

≈ $169.47 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2019)

This chart shows how Ernst Russ AG's Asset Resilience Ratio has changed over time. See financial agility of Ernst Russ AG to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down Ernst Russ 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 Ernst Russ AG (ERAG) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€89.00K	0.06%
Total Liquid Assets	€89.00K	0.06%

Asset Resilience Insights

Limited Liquidity: Ernst Russ AG maintains only 0.06% 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.

Ernst Russ AG Industry Peers by Asset Resilience Ratio

Compare Ernst Russ AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
HMM Co Ltd KO:011200	Marine Shipping	38.98%
Vapores SN:VAPORES	Marine Shipping	0.02%
Hainan Strait Shipping Co Ltd SHE:002320	Marine Shipping	0.51%
Rizhao Port Co Ltd SHG:600017	Marine Shipping	0.12%
Golden Ocean Group Ltd OL:GOGL	Marine Shipping	0.00%
Chongqing Gangjiu Co Ltd SHG:600279	Marine Shipping	0.01%
MPC Container Ships ASA OL:MPCC	Marine Shipping	27.09%
Grupo Empresas Navieras SA SN:NAVIERA	Marine Shipping	0.29%

Annual Asset Resilience Ratio for Ernst Russ AG (2007–2019)

The table below shows the annual Asset Resilience Ratio data for Ernst Russ AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.09%	€131.00K ≈ $153.15K	€148.71 Million ≈ $173.86 Million	-0.03pp
2018-12-31	0.12%	€127.00K ≈ $148.48K	€103.41 Million ≈ $120.89 Million	+0.09pp
2017-12-31	0.03%	€39.00K ≈ $45.60K	€118.10 Million ≈ $138.07 Million	-0.02pp
2016-12-31	0.05%	€53.00K ≈ $61.96K	€103.48 Million ≈ $120.98 Million	-0.05pp
2015-12-31	0.10%	€62.00K ≈ $72.48K	€60.36 Million ≈ $70.56 Million	-0.03pp
2014-12-31	0.14%	€80.00K ≈ $93.53K	€58.16 Million ≈ $68.00 Million	-0.50pp
2013-12-31	0.64%	€400.00K ≈ $467.64K	€62.88 Million ≈ $73.51 Million	-0.08pp
2012-12-31	0.71%	€468.00K ≈ $547.14K	€65.67 Million ≈ $76.77 Million	-1.12pp
2011-12-31	1.83%	€1.53 Million ≈ $1.79 Million	€83.47 Million ≈ $97.59 Million	-16.26pp
2010-12-31	18.09%	€19.21 Million ≈ $22.46 Million	€106.21 Million ≈ $124.17 Million	+2.83pp
2009-12-31	15.25%	€17.15 Million ≈ $20.05 Million	€112.45 Million ≈ $131.46 Million	+3.39pp
2008-12-31	11.86%	€20.70 Million ≈ $24.20 Million	€174.52 Million ≈ $204.03 Million	-0.61pp
2007-12-31	12.47%	€29.91 Million ≈ $34.97 Million	€239.88 Million ≈ $280.44 Million	--

pp = percentage points

About Ernst Russ AG

XETRA:ERAG Germany Marine Shipping

Market Cap

$296.19 Million

€253.34 Million EUR

Market Cap Rank

#14756 Global

#1476 in Germany

Share Price

€7.52

Change (1 day)

+0.00%

52-Week Range

€7.08 - €9.20

All Time High

€9.20