STEICO SE Asset Resilience Ratio
STEICO SE asset resilience ratio. STEICO SE (ST5) has an Asset Resilience Ratio of 0.10% as of June 2026. 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 ST5 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of STEICO SE (2006–2025)
Asset resilience ratio of STEICO SE from 2006 to 2025. This chart shows how STEICO SE's Asset Resilience Ratio has changed over time. See STEICO SE (ST5) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down STEICO SE'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 STEICO SE assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €609.92K | 0.1% |
| Total Liquid Assets | €609.92K | 0.10% |
Asset Resilience Insights
- Limited Liquidity: STEICO SE maintains only 0.10% 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.
STEICO SE Industry Peers by Asset Resilience Ratio
Compare STEICO SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Big River Industries Ltd
AU:BRI |
Lumber & Wood Production | 0.11% |
|
West Fraser Timber Co Ltd
TO:WFG |
Lumber & Wood Production | 2.65% |
|
Stella-Jones Inc.
TO:SJ |
Lumber & Wood Production | 1.07% |
|
Canfor Corporation
TO:CFP |
Lumber & Wood Production | 2.66% |
|
Interfor Corp
TO:IFP |
Lumber & Wood Production | 1.18% |
|
Acadian Timber Corp
TO:ADN |
Lumber & Wood Production | 1.37% |
|
Western Forest Products Inc
TO:WEF |
Lumber & Wood Production | 0.58% |
|
Goodfellow Inc.
TO:GDL |
Lumber & Wood Production | 4.35% |
STEICO SE Asset Resilience Ratio by Year (2006–2025)
STEICO SE asset resilience ratio by year from 2006 to 2025. The table below shows the annual Asset Resilience Ratio data for STEICO SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.03% | €181.92K ≈ $212.68K |
€589.01 Million ≈ $688.62 Million |
-5.82pp |
| 2024-12-31 | 5.85% | €34.46 Million ≈ $40.29 Million |
€588.65 Million ≈ $688.20 Million |
+0.22pp |
| 2023-12-31 | 5.63% | €33.11 Million ≈ $38.71 Million |
€587.67 Million ≈ $687.04 Million |
+0.85pp |
| 2022-12-31 | 4.79% | €24.36 Million ≈ $28.48 Million |
€509.07 Million ≈ $595.16 Million |
-2.88pp |
| 2021-12-31 | 7.66% | €32.99 Million ≈ $38.57 Million |
€430.50 Million ≈ $503.30 Million |
+1.25pp |
| 2020-12-31 | 6.42% | €23.31 Million ≈ $27.25 Million |
€363.35 Million ≈ $424.79 Million |
+0.16pp |
| 2019-12-31 | 6.26% | €22.19 Million ≈ $25.95 Million |
€354.57 Million ≈ $414.53 Million |
+0.26pp |
| 2018-12-31 | 5.99% | €18.77 Million ≈ $21.94 Million |
€313.09 Million ≈ $366.03 Million |
-2.57pp |
| 2017-12-31 | 8.56% | €25.57 Million ≈ $29.90 Million |
€298.71 Million ≈ $349.22 Million |
+1.19pp |
| 2016-12-31 | 7.37% | €17.66 Million ≈ $20.65 Million |
€239.76 Million ≈ $280.30 Million |
+7.36pp |
| 2015-12-31 | 0.01% | €11.21K ≈ $13.11K |
€220.07 Million ≈ $257.28 Million |
0.00pp |
| 2014-12-31 | 0.01% | €17.93K ≈ $20.96K |
€187.14 Million ≈ $218.79 Million |
-0.01pp |
| 2013-12-31 | 0.02% | €32.98K ≈ $38.56K |
€150.87 Million ≈ $176.39 Million |
+0.01pp |
| 2012-12-31 | 0.01% | €22.91K ≈ $26.79K |
€155.84 Million ≈ $182.20 Million |
+0.01pp |
| 2011-12-31 | 0.00% | €6.15K ≈ $7.19K |
€143.05 Million ≈ $167.25 Million |
-0.02pp |
| 2010-12-31 | 0.02% | €34.73K ≈ $40.61K |
€142.62 Million ≈ $166.73 Million |
+0.02pp |
| 2009-12-31 | 0.00% | €5.25K ≈ $6.14K |
€121.86 Million ≈ $142.46 Million |
-0.05pp |
| 2008-12-31 | 0.06% | €69.00K ≈ $80.67K |
€119.92 Million ≈ $140.19 Million |
-18.00pp |
| 2007-12-31 | 18.06% | €25.37 Million ≈ $29.66 Million |
€140.52 Million ≈ $164.28 Million |
+17.96pp |
| 2006-12-31 | 0.10% | €74.00K ≈ $86.51K |
€72.86 Million ≈ $85.18 Million |
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About STEICO SE
STEICO SE develops, produces and markets natural construction products made of renewable raw materials in Germany, Austria, Switzerland, Lichtenstein, France, Belgium, the Netherlands, Luxemburg, western and southern European countries, and internationally. The company offers flexible and stable wood fiber insulation materials and panels; air-injected insulation made of wood fibre and cellulose f… Read more