Ringmetall SE
Ringmetall SE develops, produces, and markets packaging solutions for industrial drums in Germany and internationally. The company operates through Industrial Packaging and Industrial Handling segments. The Industrial Packaging segment develops, produces, and markets packaging solutions for the drum industry. This segment also offers industrial drums, clamping rings, lids, seals, handles, closure… Read more
Ringmetall SE - Asset Resilience Ratio
Ringmetall SE (HP3A) has an Asset Resilience Ratio of 1.32% as of December 2023. 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 (2006–2023)
This chart shows how Ringmetall SE's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Ringmetall SE'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 | €0.00 | 0% |
| Short-term Investments | €1.76 Million | 1.32% |
| Total Liquid Assets | €1.76 Million | 1.32% |
Asset Resilience Insights
- Limited Liquidity: Ringmetall SE maintains only 1.32% 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.
Ringmetall SE Industry Peers by Asset Resilience Ratio
Compare Ringmetall SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cs Holdings
KO:000590 |
Tools & Accessories | 20.70% |
|
Shandong Tengda Fasten Tech
SHE:001379 |
Tools & Accessories | 7.20% |
|
Cheil Grinding
KO:001560 |
Tools & Accessories | 0.07% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 4.78% |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 |
Tools & Accessories | 1.40% |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337 |
Tools & Accessories | 7.92% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779 |
Tools & Accessories | 0.00% |
Annual Asset Resilience Ratio for Ringmetall SE (2006–2023)
The table below shows the annual Asset Resilience Ratio data for Ringmetall SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 1.32% | €1.76 Million | €133.36 Million | +1.10pp |
| 2016-12-31 | 0.23% | €146.68K | €64.73 Million | +0.61pp |
| 2015-12-31 | -0.38% | €-242.11K | €63.91 Million | -0.38pp |
| 2014-12-31 | 0.00% | €1.30 | €44.56 Million | -0.31pp |
| 2013-12-31 | 0.31% | €146.54K | €46.61 Million | -0.34pp |
| 2012-12-31 | 0.65% | €177.34K | €27.23 Million | -0.74pp |
| 2011-12-31 | 1.39% | €401.44K | €28.78 Million | -1.67pp |
| 2010-12-31 | 3.06% | €926.37K | €30.26 Million | +0.52pp |
| 2009-12-31 | 2.54% | €751.54K | €29.61 Million | +0.43pp |
| 2008-12-31 | 2.11% | €716.79K | €33.94 Million | -0.21pp |
| 2007-12-31 | 2.32% | €747.00K | €32.19 Million | +2.18pp |
| 2006-12-31 | 0.14% | €47.00K | €34.48 Million | -- |