Klöckner & Co SE - Asset Resilience Ratio

Latest as of September 2025: 1.95%

Klöckner & Co SE (KCO) has an Asset Resilience Ratio of 1.95% as of September 2025. 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

€67.38 Million

≈ $78.78 Million USD Cash + Short-term Investments

Total Assets

€3.46 Billion

≈ $4.05 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2024)

This chart shows how Klöckner & Co SE's Asset Resilience Ratio has changed over time. For market capitalisation and broader financial context, see KCO market cap.

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. Also explore KCO total assets for the complete picture of this company's asset base.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€56.40 Million	1.63%
Short-term Investments	€10.98 Million	0.32%
Total Liquid Assets	€67.38 Million	1.95%

Asset Resilience Insights

Limited Liquidity: Klöckner & Co SE maintains only 1.95% 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.

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
Reliance Steel & Aluminum Co NYSE:RS	Steel	2.48%
Yongxing Special Stainless Steel Co Ltd SHE:002756	Steel	24.27%
Jindal Stainless Limited NSE:JSL	Steel	12.05%
Nanjing Iron & Steel Co Ltd SHG:600282	Steel	2.60%
HBIS Co Ltd SHE:000709	Steel	0.20%
Sims Ltd AU:SGM	Steel	0.50%
Ternium Argentina SA BA:TXAR	Steel	13.34%
BCI Minerals Ltd AU:BCI	Steel	6.70%

Annual Asset Resilience Ratio for Klöckner & Co SE (2004–2024)

The table below shows the annual Asset Resilience Ratio data for Klöckner & Co SE.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
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

$1.46 Billion

€1.25 Billion EUR

Market Cap Rank

#11968 Global

#1307 in Germany

Share Price

€12.52

Change (1 day)

-0.32%

52-Week Range

€5.17 - €12.62

All Time High

€12.62