Klöckner & Co SE Asset Resilience Ratio

Latest as of March 2026: 0.31%

Klöckner & Co SE asset resilience ratio. Klöckner & Co SE (KCO) has an Asset Resilience Ratio of 0.31% as of March 2026. 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 KCO total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€11.50 Million

≈ $13.44 Million USD Cash + Short-term Investments

Total Assets

€3.71 Billion

≈ $4.33 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Klöckner & Co SE (2004–2025)

Asset resilience ratio of Klöckner & Co SE from 2004 to 2025. This chart shows how Klöckner & Co SE's Asset Resilience Ratio has changed over time. See KCO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Klöckner & Co SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Klöckner & Co SE asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€11.50 Million	0.31%
Total Liquid Assets	€11.50 Million	0.31%

Asset Resilience Insights

Limited Liquidity: Klöckner & Co SE maintains only 0.31% 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.

Klöckner & Co SE Industry Peers by Asset Resilience Ratio

Compare Klöckner & Co SE's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	Steel	0.00%
Ternium Argentina SA BA:TXAR	Steel	12.25%
Companhia Siderúrgica Nacional MX:SIDN	Steel	0.91%
NMDC Steel Limited NSE:NSLNISP	Steel	2.95%
Xinyu Iron & Steel Co Ltd SHG:600782	Steel	15.72%
Zhejiang Huada New Materials Co Ltd SHG:605158	Steel	0.00%
Sgis Songshan Co Ltd SHE:000717	Steel	4.93%
Guizhou Wire Rope Co Ltd SHG:600992	Steel	11.87%

Klöckner & Co SE Asset Resilience Ratio by Year (2004–2025)

Klöckner & Co SE asset resilience ratio by year from 2004 to 2025. The table below shows the annual Asset Resilience Ratio data for Klöckner & Co SE.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.20%	€72.58 Million ≈ $84.86 Million	€3.31 Billion ≈ $3.87 Billion	-1.65pp
2024-12-31	3.85%	€136.09 Million ≈ $159.10 Million	€3.54 Billion ≈ $4.14 Billion	-0.16pp
2023-12-31	4.01%	€155.11 Million ≈ $181.34 Million	€3.87 Billion ≈ $4.52 Billion	-0.62pp
2022-12-31	4.63%	€178.86 Million ≈ $209.11 Million	€3.86 Billion ≈ $4.51 Billion	+7.75pp
2021-12-31	-3.12%	€-120.98 Million ≈ $-141.43 Million	€3.88 Billion ≈ $4.53 Billion	-9.71pp
2020-12-31	6.59%	€172.30 Million ≈ $201.44 Million	€2.61 Billion ≈ $3.05 Billion	+0.39pp
2019-12-31	6.21%	€181.05 Million ≈ $211.66 Million	€2.92 Billion ≈ $3.41 Billion	+1.56pp
2018-12-31	4.64%	€142.20 Million ≈ $166.24 Million	€3.06 Billion ≈ $3.58 Billion	-0.75pp
2017-12-31	5.40%	€155.81 Million ≈ $182.16 Million	€2.89 Billion ≈ $3.37 Billion	+0.71pp
2016-12-31	4.69%	€135.87 Million ≈ $158.84 Million	€2.90 Billion ≈ $3.39 Billion	+4.67pp
2015-12-31	0.03%	€727.00K ≈ $849.94K	€2.84 Billion ≈ $3.32 Billion	-0.19pp
2014-12-31	0.21%	€7.75 Million ≈ $9.06 Million	€3.63 Billion ≈ $4.24 Billion	+0.05pp
2013-12-31	0.16%	€5.81 Million ≈ $6.79 Million	€3.59 Billion ≈ $4.20 Billion	+0.00pp
2012-12-31	0.16%	€6.22 Million ≈ $7.27 Million	€3.91 Billion ≈ $4.57 Billion	+0.38pp
2011-12-31	-0.22%	€-10.49 Million ≈ $-12.26 Million	€4.71 Billion ≈ $5.50 Billion	+0.08pp
2010-12-31	-0.30%	€-10.49 Million ≈ $-12.26 Million	€3.49 Billion ≈ $4.08 Billion	+0.56pp
2009-12-31	-0.86%	€-23.31 Million ≈ $-27.26 Million	€2.71 Billion ≈ $3.17 Billion	-0.43pp
2008-12-31	-0.43%	€-13.19 Million ≈ $-15.42 Million	€3.07 Billion ≈ $3.59 Billion	-0.78pp
2004-12-31	0.35%	€7.71 Million ≈ $9.01 Million	€2.21 Billion ≈ $2.58 Billion	--

pp = percentage points

About Klöckner & Co SE

XETRA:KCO Germany Steel

Market Cap

$1.43 Billion

€1.22 Billion EUR

Market Cap Rank

#7668 Global

#1060 in Germany

Share Price

€12.22

Change (1 day)

-0.65%

52-Week Range

€5.17 - €12.62

All Time High

€12.62