Ernst Russ AG
Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within p… Read more
Ernst Russ AG - Asset Resilience Ratio
Ernst Russ AG (HXCK) has an Asset Resilience Ratio of -0.32% as of June 2024. 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 (2007–2023)
This chart shows how Ernst Russ 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 Ernst Russ 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 | €0.00 | 0% |
| Short-term Investments | €-1.16 Million | -0.32% |
| Total Liquid Assets | €-1.16 Million | -0.32% |
Asset Resilience Insights
- Limited Liquidity: Ernst Russ AG maintains only -0.32% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
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 |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Ernst Russ AG (2007–2023)
The table below shows the annual Asset Resilience Ratio data for Ernst Russ AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.34% | €-1.16 Million | €340.27 Million | +0.85pp |
| 2022-12-31 | -1.19% | €-3.37 Million | €283.28 Million | -0.31pp |
| 2021-12-31 | -0.88% | €-2.32 Million | €263.70 Million | +0.60pp |
| 2020-12-31 | -1.48% | €-2.41 Million | €163.37 Million | -1.57pp |
| 2019-12-31 | 0.09% | €131.00K | €148.71 Million | -0.03pp |
| 2018-12-31 | 0.12% | €127.00K | €103.41 Million | +0.09pp |
| 2017-12-31 | 0.03% | €39.00K | €118.10 Million | -0.02pp |
| 2016-12-31 | 0.05% | €53.00K | €103.48 Million | -0.05pp |
| 2015-12-31 | 0.10% | €62.00K | €60.36 Million | -0.03pp |
| 2014-12-31 | 0.14% | €80.00K | €58.16 Million | -0.50pp |
| 2013-12-31 | 0.64% | €400.00K | €62.88 Million | -0.08pp |
| 2012-12-31 | 0.71% | €468.00K | €65.67 Million | -1.12pp |
| 2011-12-31 | 1.83% | €1.53 Million | €83.47 Million | -16.26pp |
| 2010-12-31 | 18.09% | €19.21 Million | €106.21 Million | +2.83pp |
| 2009-12-31 | 15.25% | €17.15 Million | €112.45 Million | +3.39pp |
| 2008-12-31 | 11.86% | €20.70 Million | €174.52 Million | -0.61pp |
| 2007-12-31 | 12.47% | €29.91 Million | €239.88 Million | -- |