Ringmetall SE - Asset Resilience Ratio

Latest as of December 2023: 1.32%

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. See Ringmetall SE working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.76 Million

≈ $2.06 Million USD Cash + Short-term Investments

Total Assets

€133.36 Million

≈ $155.91 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how Ringmetall SE's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Ringmetall SE.

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. Read total liabilities of Ringmetall SE for a breakdown of total debt and financial obligations.

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
OKE Precision Cutting Tools Co. Ltd. A SHG:688308	Tools & Accessories	4.48%
Zhuzhou Huarui Precision Cutting Tools Co Ltd SHG:688059	Tools & Accessories	4.19%
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	Tools & Accessories	14.09%
Bosun Tools Co Ltd SHE:002282	Tools & Accessories	3.33%
Ningbo Daye Garden Machinery Co Ltd SHE:300879	Tools & Accessories	0.47%
OMER S.P.A. O.N. F:9WR	Tools & Accessories	5.04%
Seoam Machinery Industry Co.Ltd KQ:100660	Tools & Accessories	28.59%
Keystone Electrical (Zhejiang) Co. Ltd. A SHE:301448	Tools & Accessories	16.03%

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 ≈ $2.06 Million	€133.36 Million ≈ $155.91 Million	+1.10pp
2016-12-31	0.23%	€146.68K ≈ $171.48K	€64.73 Million ≈ $75.68 Million	+0.61pp
2015-12-31	-0.38%	€-242.11K ≈ $-283.06K	€63.91 Million ≈ $74.72 Million	-0.38pp
2014-12-31	0.00%	€1.30 ≈ $1.52	€44.56 Million ≈ $52.09 Million	-0.31pp
2013-12-31	0.31%	€146.54K ≈ $171.32K	€46.61 Million ≈ $54.49 Million	-0.34pp
2012-12-31	0.65%	€177.34K ≈ $207.33K	€27.23 Million ≈ $31.84 Million	-0.74pp
2011-12-31	1.39%	€401.44K ≈ $469.33K	€28.78 Million ≈ $33.65 Million	-1.67pp
2010-12-31	3.06%	€926.37K ≈ $1.08 Million	€30.26 Million ≈ $35.38 Million	+0.52pp
2009-12-31	2.54%	€751.54K ≈ $878.63K	€29.61 Million ≈ $34.62 Million	+0.43pp
2008-12-31	2.11%	€716.79K ≈ $838.01K	€33.94 Million ≈ $39.68 Million	-0.21pp
2007-12-31	2.32%	€747.00K ≈ $873.32K	€32.19 Million ≈ $37.63 Million	+2.18pp
2006-12-31	0.14%	€47.00K ≈ $54.95K	€34.48 Million ≈ $40.32 Million	--

pp = percentage points

About Ringmetall SE

XETRA:HP3A Germany Tools & Accessories

Market Cap

$96.52 Million

€82.56 Million EUR

Market Cap Rank

#20248 Global

#1839 in Germany

Share Price

€2.84

Change (1 day)

+2.90%

52-Week Range

€2.60 - €3.06

All Time High

€4.89