DGB Group NV Asset Resilience Ratio
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. Read DGB Group NV (DGB) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DGB Group NV (2013–2014)
Asset resilience ratio of DGB Group NV from 2013 to 2014. This chart shows how DGB Group NV's Asset Resilience Ratio has changed over time. See DGB Group NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see DGB total asset value.
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 |
|---|---|---|
|
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% |
DGB Group NV Asset Resilience Ratio by Year (2013–2014)
DGB Group NV asset resilience ratio by year from 2013 to 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