DGB Group NV - Asset Resilience Ratio
DGB Group NV (DGB) has an Asset Resilience Ratio of -52.24% as of June 2015. 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. See DGB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2014)
This chart shows how DGB Group NV's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DGB total assets.
Liquid Assets Composition Over Time
This chart breaks down DGB Group NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read DGB Group NV (DGB) total liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-62.23 Million | -52.24% |
| Total Liquid Assets | €-62.23 Million | -52.24% |
Asset Resilience Insights
- Limited Liquidity: DGB Group NV maintains only -52.24% 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.
DGB Group NV Industry Peers by Asset Resilience Ratio
Compare DGB Group NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Century Plyboards (India) Limited
NSE:CENTURYPLY |
Lumber & Wood Production | 3.10% |
|
Dare Technology Co Ltd
SHE:000910 |
Lumber & Wood Production | 5.14% |
|
Western Forest Products Inc
TO:WEF |
Lumber & Wood Production | 0.58% |
|
Masisa
SN:MASISA |
Lumber & Wood Production | 0.67% |
|
Big River Industries Ltd
AU:BRI |
Lumber & Wood Production | 0.11% |
|
Interfor Corp
TO:IFP |
Lumber & Wood Production | 1.18% |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679 |
Lumber & Wood Production | -0.61% |
|
West Fraser Timber Co Ltd
TO:WFG |
Lumber & Wood Production | 2.65% |
Annual Asset Resilience Ratio for DGB Group NV (2013–2014)
The table below shows the annual Asset Resilience Ratio data for DGB Group NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2014-12-31 | -49.05% | €-65.52 Million ≈ $-76.60 Million |
€133.58 Million ≈ $156.16 Million |
-6.51pp |
| 2013-12-31 | -42.54% | €-67.14 Million ≈ $-78.50 Million |
€157.84 Million ≈ $184.54 Million |
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About DGB Group NV
DGB Group N.V. invests in, develops, and manages carbon credits and biodiversity projects for businesses and governments in the Netherlands, the United States, and internationally. It offers nature-based solutions comprising removing or avoiding carbon emissions, tackling social, and environmental challenges; manages projects that focuses on ecosystem restoration, habitat conservation, and biodiv… Read more