Klöckner & Co SE - Asset Resilience Ratio

Latest as of March 2026: 0.31%

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. Check Klöckner & Co SE (KCO) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Trend (2004–2025)

This chart shows how Klöckner & Co SE's Asset Resilience Ratio has changed over time. See KCO equity financing ratio to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see KCO market cap.

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
Hunan Valin Steel Co Ltd SHE:000932	Steel	0.99%
HBIS Co Ltd SHE:000709	Steel	0.20%
Hang Zhou Iron & Steel Co Ltd SHG:600126	Steel	2.38%
Champion Iron Ltd TO:CIA	Steel	0.00%
Tianjin You Fa Steel Pipe Group Stock Co Ltd SHG:601686	Steel	0.64%
Metalurgica Gerdau S.A SA:GOAU3	Steel	0.39%
Prakash Industries Limited NSE:PRAKASH	Steel	10.08%
Seah Steel Corp KO:306200	Steel	1.15%

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

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

$1.45 Billion

€1.24 Billion EUR

Market Cap Rank

#8133 Global

#1071 in Germany

Share Price

€12.44

Change (1 day)

+0.32%

52-Week Range

€5.17 - €12.62

All Time High

€12.62