PUMA SE - Asset Resilience Ratio

Latest as of June 2025: 4.14%

PUMA SE (PUM) has an Asset Resilience Ratio of 4.14% 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. Check PUMA SE strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€292.60 Million
≈ $342.08 Million USD Cash + Short-term Investments

Total Assets

€7.06 Billion
≈ $8.25 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how PUMA SE's Asset Resilience Ratio has changed over time. See net asset quality index of PUMA SE to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down PUMA 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 PUM market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €292.60 Million 4.14%
Short-term Investments €0.00 0%
Total Liquid Assets €292.60 Million 4.14%

Asset Resilience Insights

  • Limited Liquidity: PUMA SE maintains only 4.14% 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.

PUMA SE Industry Peers by Asset Resilience Ratio

Compare PUMA SE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Huali Industrial Group Company Limited
SHE:300979
Footwear & Accessories 5.07%
Topscore Fashion
SHG:603608
Footwear & Accessories 6.79%
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
Footwear & Accessories 6.44%
Sports Gear Co. Ltd
TW:6768
Footwear & Accessories 0.00%
Delta Plus Group SA
PA:ALDLT
Footwear & Accessories 6.89%
JS Corp
KO:194370
Footwear & Accessories 1.22%
Phillips 66
F:PSX
Footwear & Accessories 9.54%
Dr. Martens PLC
LSE:DOCS
Footwear & Accessories 0.01%

Annual Asset Resilience Ratio for PUMA SE (2010–2024)

The table below shows the annual Asset Resilience Ratio data for PUMA SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 7.52% €537.00 Million
≈ $627.81 Million
€7.14 Billion
≈ $8.35 Billion
-1.49pp
2023-12-31 9.01% €598.50 Million
≈ $699.71 Million
€6.64 Billion
≈ $7.76 Billion
+1.86pp
2022-12-31 7.16% €484.70 Million
≈ $566.67 Million
€6.77 Billion
≈ $7.92 Billion
-6.59pp
2021-12-31 13.75% €787.70 Million
≈ $920.90 Million
€5.73 Billion
≈ $6.70 Billion
-0.88pp
2020-12-31 14.63% €685.20 Million
≈ $801.07 Million
€4.68 Billion
≈ $5.48 Billion
+2.08pp
2019-12-31 12.55% €549.50 Million
≈ $642.42 Million
€4.38 Billion
≈ $5.12 Billion
-3.11pp
2018-12-31 15.66% €502.30 Million
≈ $587.24 Million
€3.21 Billion
≈ $3.75 Billion
-0.39pp
2017-12-31 16.06% €458.20 Million
≈ $535.68 Million
€2.85 Billion
≈ $3.34 Billion
+2.97pp
2016-12-31 13.09% €361.90 Million
≈ $423.10 Million
€2.77 Billion
≈ $3.23 Billion
+12.10pp
2015-12-31 0.98% €25.80 Million
≈ $30.16 Million
€2.62 Billion
≈ $3.06 Billion
-0.41pp
2014-12-31 1.40% €35.60 Million
≈ $41.62 Million
€2.55 Billion
≈ $2.98 Billion
+0.24pp
2013-12-31 1.16% €26.80 Million
≈ $31.33 Million
€2.31 Billion
≈ $2.70 Billion
+0.19pp
2012-12-31 0.97% €24.50 Million
≈ $28.64 Million
€2.53 Billion
≈ $2.96 Billion
-0.77pp
2011-12-31 1.74% €44.80 Million
≈ $52.38 Million
€2.58 Billion
≈ $3.02 Billion
+0.64pp
2010-12-31 1.09% €25.90 Million
≈ $30.28 Million
€2.37 Billion
≈ $2.77 Billion
--
pp = percentage points

About PUMA SE

XETRA:PUM Germany Footwear & Accessories
Market Cap
$4.91 Billion
€4.20 Billion EUR
Market Cap Rank
#5324 Global
#848 in Germany
Share Price
€28.55
Change (1 day)
+1.93%
52-Week Range
€15.46 - €30.00
All Time High
€109.57
About

PUMA SE, together with its subsidiaries, engages in the development and sale of sports and sports lifestyle products in Germany, rest of Europe, the United States, North America, and internationally. The company offers sports lifestyle products for football, handball, rugby, cricket, volleyball, track and field, motorsports, golf, and basketball. It also issues licenses to independent partners to… Read more