Shelly Group SE - Asset Resilience Ratio

Latest as of September 2024: 0.07%

Shelly Group SE (SLYG) has an Asset Resilience Ratio of 0.07% as of September 2024. 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 Shelly Group SE (SLYG) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€104.00K
≈ $121.59K USD Cash + Short-term Investments

Total Assets

€147.73 Million
≈ $172.71 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2022)

This chart shows how Shelly Group SE's Asset Resilience Ratio has changed over time. See shareholders equity of Shelly Group SE for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Shelly Group 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 how much is Shelly Group SE worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €104.00K 0.07%
Total Liquid Assets €104.00K 0.07%

Asset Resilience Insights

  • Limited Liquidity: Shelly Group SE maintains only 0.07% 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.

Shelly Group SE Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Wuchan Zhongda Group Co Ltd
SHG:600704
Conglomerates 2.27%
Beijing Capital Co Ltd
SHG:600008
Conglomerates 0.65%
Shanghai Haixin Group Co Ltd A
SHG:600851
Conglomerates 12.87%
Ledesma SAAI
BA:LEDE
Conglomerates 1.01%
thyssenkrupp AG
XETRA:TKA
Conglomerates 16.04%
Pampa Energia SA
BA:PAMP
Conglomerates 7.54%
Cresud SA
BA:CRES
Conglomerates 4.52%
Sociedad Comercial del Plata S.A.
BA:COME
Conglomerates 7.10%

Annual Asset Resilience Ratio for Shelly Group SE (2022–2022)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.20% €175.00K
≈ $204.59K
€88.80 Million
≈ $103.81 Million
--
pp = percentage points

About Shelly Group SE

XETRA:SLYG Germany Conglomerates
Market Cap
$1.17 Billion
€1.00 Billion EUR
Market Cap Rank
#8934 Global
#1132 in Germany
Share Price
€55.20
Change (1 day)
+1.10%
52-Week Range
€45.70 - €71.00
All Time High
€71.00
About

Shelly Group SE, together with its subsidiaries, engages in the internet of things business in Bulgaria, European Union, and internationally. The company is involved in the development, production, and sale of IoT devices and building automation solutions under the Shelly brand. It also offers subscriptions for cloud applications; and engages in real estate management activities. The company was … Read more