KHD Humboldt Wedag International AG Asset Resilience Ratio
KHD Humboldt Wedag International AG asset resilience ratio. KHD Humboldt Wedag International AG (KWG) has an Asset Resilience Ratio of 9.39% as of June 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. See KHD Humboldt Wedag International AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of KHD Humboldt Wedag International AG (2007–2024)
Asset resilience ratio of KHD Humboldt Wedag International AG from 2007 to 2024. This chart shows how KHD Humboldt Wedag International AG's Asset Resilience Ratio has changed over time. Read KHD Humboldt Wedag International AG total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down KHD Humboldt Wedag International AG'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 how large is KHD Humboldt Wedag International AG's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €22.54 Million | 9.39% |
| Total Liquid Assets | €22.54 Million | 9.39% |
Asset Resilience Insights
- Limited Liquidity: KHD Humboldt Wedag International AG maintains only 9.39% 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.
KHD Humboldt Wedag International AG Industry Peers by Asset Resilience Ratio
Compare KHD Humboldt Wedag International AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Saferoads Holdings Ltd
AU:SRH |
Industrial Distribution | 32.20% |
|
Reece Ltd
AU:REH |
Industrial Distribution | 2.57% |
|
Stealth Group Holdings Ltd
AU:SGI |
Industrial Distribution | 3.59% |
|
Coventry Group Ltd
AU:CYG |
Industrial Distribution | 2.52% |
|
Andritz AG
VI:ANDR |
Industrial Distribution | 2.51% |
|
Frauenthal Holding AG
VI:FKA |
Industrial Distribution | 1.78% |
|
Indústrias Romi S.A
SA:ROMI3 |
Industrial Distribution | 8.69% |
|
Toromont Industries Ltd.
TO:TIH |
Industrial Distribution | 0.08% |
KHD Humboldt Wedag International AG Asset Resilience Ratio by Year (2007–2024)
KHD Humboldt Wedag International AG asset resilience ratio by year from 2007 to 2024. The table below shows the annual Asset Resilience Ratio data for KHD Humboldt Wedag International AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.66% | €32.28 Million ≈ $37.74 Million |
€255.06 Million ≈ $298.20 Million |
-21.58pp |
| 2023-12-31 | 34.24% | €81.30 Million ≈ $95.04 Million |
€237.45 Million ≈ $277.61 Million |
-11.64pp |
| 2022-12-31 | 45.88% | €116.55 Million ≈ $136.25 Million |
€254.01 Million ≈ $296.97 Million |
+38.48pp |
| 2021-12-31 | 7.40% | €22.47 Million ≈ $26.27 Million |
€303.70 Million ≈ $355.06 Million |
-5.52pp |
| 2020-12-31 | 12.91% | €33.44 Million ≈ $39.09 Million |
€258.92 Million ≈ $302.71 Million |
-38.44pp |
| 2019-12-31 | 51.35% | €131.84 Million ≈ $154.13 Million |
€256.74 Million ≈ $300.15 Million |
+42.50pp |
| 2018-12-31 | 8.85% | €23.94 Million ≈ $27.98 Million |
€270.39 Million ≈ $316.12 Million |
-6.64pp |
| 2017-12-31 | 15.49% | €43.78 Million ≈ $51.19 Million |
€282.64 Million ≈ $330.43 Million |
+5.01pp |
| 2016-12-31 | 10.48% | €34.60 Million ≈ $40.45 Million |
€330.15 Million ≈ $385.98 Million |
+10.32pp |
| 2015-12-31 | 0.16% | €618.00K ≈ $722.51K |
€392.30 Million ≈ $458.64 Million |
+0.01pp |
| 2014-12-31 | 0.15% | €569.00K ≈ $665.22K |
€387.95 Million ≈ $453.55 Million |
-0.15pp |
| 2013-12-31 | 0.30% | €1.25 Million ≈ $1.46 Million |
€418.08 Million ≈ $488.79 Million |
-0.03pp |
| 2012-12-31 | 0.33% | €1.43 Million ≈ $1.67 Million |
€435.69 Million ≈ $509.36 Million |
+0.12pp |
| 2011-12-31 | 0.21% | €888.00K ≈ $1.04 Million |
€431.92 Million ≈ $504.96 Million |
-0.62pp |
| 2008-12-31 | 0.83% | €3.56 Million ≈ $4.17 Million |
€430.15 Million ≈ $502.89 Million |
-3.65pp |
| 2007-12-31 | 4.48% | €16.35 Million ≈ $19.11 Million |
€365.00 Million ≈ $426.72 Million |
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About KHD Humboldt Wedag International AG
KHD Humboldt Wedag International AG provides engineering products and services for the cement industry. It operates through Capex and Plant Services segments. The Capex segment offers process technology, design, engineering, project management, and the supply of technical equipment including grinding, pyro process, and system automation; and organizes training for cement plant personnel through e… Read more