STEICO SE - Asset Resilience Ratio
STEICO SE (ST5) has an Asset Resilience Ratio of 0.11% 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 ST5 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how STEICO SE's Asset Resilience Ratio has changed over time. See STEICO SE (ST5) net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see STEICO SE market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €670.80K | 0.11% |
| Total Liquid Assets | €670.80K | 0.11% |
Asset Resilience Insights
- Limited Liquidity: STEICO SE maintains only 0.11% 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 |
|---|---|---|
|
Stella-Jones Inc.
TO:SJ |
Lumber & Wood Production | 1.70% |
|
Dare Technology Co Ltd
SHE:000910 |
Lumber & Wood Production | 7.78% |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265 |
Lumber & Wood Production | 3.39% |
|
Moulinvest
PA:ALMOU |
Lumber & Wood Production | 6.06% |
|
Big River Industries Ltd
AU:BRI |
Lumber & Wood Production | 0.11% |
|
West Fraser Timber Co Ltd
TO:WFG |
Lumber & Wood Production | 6.37% |
|
Canfor Corporation
TO:CFP |
Lumber & Wood Production | 2.77% |
|
Interfor Corp
TO:IFP |
Lumber & Wood Production | 1.18% |
Annual Asset Resilience Ratio for STEICO SE (2006–2024)
The table below shows the annual Asset Resilience Ratio data for STEICO SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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 ecological construction products made of renewable raw materials in Germany, Austria, Switzerland, Lichtenstein, France, Belgium, Netherlands, Luxemburg, South European countries, and internationally. The company offers flexible and stable wood fiber insulation panels, and facade insulation materials; sealing products for the building shell; and ETICS acc… Read more