PUMA SE - Asset Resilience Ratio
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. Read how much debt does PUMA SE carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how PUMA SE's Asset Resilience Ratio has changed over time. See PUMA SE net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
On Holding Ltd
NYSE:ONON |
Footwear & Accessories | 2.29% |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 |
Footwear & Accessories | 5.35% |
|
Zhejiang Aokang Shoes Co Ltd
SHG:603001 |
Footwear & Accessories | 0.12% |
|
Baiksan
KO:035150 |
Footwear & Accessories | 2.54% |
|
Grimoldi SA
BA:GRIM |
Footwear & Accessories | 11.78% |
|
Merchant House International Ltd
AU:MHI |
Footwear & Accessories | 62.43% |
|
Vulcabras Azaleia S.A
SA:VULC3 |
Footwear & Accessories | 13.45% |
|
Grendene S.A
SA:GRND3 |
Footwear & Accessories | 24.02% |
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 |
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About PUMA SE
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