D'Ieteren Group SA Asset Resilience Ratio
D'Ieteren Group SA asset resilience ratio. D'Ieteren Group SA (DIE) has an Asset Resilience Ratio of 1.09% as of June 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 how much debt does D'Ieteren Group SA carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of D'Ieteren Group SA (2005–2023)
Asset resilience ratio of D'Ieteren Group SA from 2005 to 2023. This chart shows how D'Ieteren Group SA's Asset Resilience Ratio has changed over time. See DIE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down D'Ieteren Group SA'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 DIE total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €79.70 Million | 1.09% |
| Total Liquid Assets | €79.70 Million | 1.09% |
Asset Resilience Insights
- Limited Liquidity: D'Ieteren Group SA maintains only 1.09% 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.
D'Ieteren Group SA Industry Peers by Asset Resilience Ratio
Compare D'Ieteren Group SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eagers Automotive Ltd
AU:APE |
Auto & Truck Dealerships | 0.77% |
|
AMA Group Ltd
AU:AMA |
Auto & Truck Dealerships | 6.48% |
|
Autosports Group Ltd
AU:ASG |
Auto & Truck Dealerships | 1.62% |
|
Motorcycle Holdings Ltd
AU:MTO |
Auto & Truck Dealerships | 7.58% |
|
Peter Warren Automotive Holdings Ltd
AU:PWR |
Auto & Truck Dealerships | 3.42% |
|
Autocanada Inc
TO:ACQ |
Auto & Truck Dealerships | 0.07% |
|
Sinomach Automobile Co Ltd
SHG:600335 |
Auto & Truck Dealerships | 0.26% |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 |
Auto & Truck Dealerships | 5.37% |
D'Ieteren Group SA Asset Resilience Ratio by Year (2005–2023)
D'Ieteren Group SA asset resilience ratio by year from 2005 to 2023. The table below shows the annual Asset Resilience Ratio data for D'Ieteren Group SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 3.31% | €238.30 Million ≈ $278.60 Million |
€7.21 Billion ≈ $8.43 Billion |
+1.26pp |
| 2022-12-31 | 2.04% | €128.60 Million ≈ $150.35 Million |
€6.30 Billion ≈ $7.36 Billion |
-12.00pp |
| 2021-12-31 | 14.04% | €544.10 Million ≈ $636.11 Million |
€3.88 Billion ≈ $4.53 Billion |
-7.35pp |
| 2020-12-31 | 21.39% | €737.20 Million ≈ $861.86 Million |
€3.45 Billion ≈ $4.03 Billion |
+5.67pp |
| 2019-12-31 | 15.71% | €543.40 Million ≈ $635.29 Million |
€3.46 Billion ≈ $4.04 Billion |
+16.84pp |
| 2018-12-31 | -1.13% | €-38.60 Million ≈ $-45.13 Million |
€3.43 Billion ≈ $4.00 Billion |
-3.62pp |
| 2017-12-31 | 2.49% | €107.10 Million ≈ $125.21 Million |
€4.30 Billion ≈ $5.02 Billion |
+2.36pp |
| 2016-12-31 | 0.13% | €5.00 Million ≈ $5.85 Million |
€3.83 Billion ≈ $4.48 Billion |
-1.66pp |
| 2015-12-31 | 1.79% | €59.80 Million ≈ $69.91 Million |
€3.33 Billion ≈ $3.90 Billion |
-3.41pp |
| 2014-12-31 | 5.20% | €176.10 Million ≈ $205.88 Million |
€3.39 Billion ≈ $3.96 Billion |
-2.91pp |
| 2013-12-31 | 8.11% | €288.40 Million ≈ $337.17 Million |
€3.55 Billion ≈ $4.16 Billion |
+2.05pp |
| 2012-12-31 | 6.06% | €211.70 Million ≈ $247.50 Million |
€3.49 Billion ≈ $4.08 Billion |
+5.20pp |
| 2007-12-31 | 0.87% | €47.50 Million ≈ $55.53 Million |
€5.49 Billion ≈ $6.42 Billion |
-0.07pp |
| 2006-12-31 | 0.94% | €48.10 Million ≈ $56.23 Million |
€5.13 Billion ≈ $6.00 Billion |
+0.56pp |
| 2005-12-31 | 0.38% | €18.50 Million ≈ $21.63 Million |
€4.92 Billion ≈ $5.75 Billion |
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About D'Ieteren Group SA
D'Ieteren Group SA operates as an investment company in Belgium, France, rest of Europe, and internationally. It operates through D'Ieteren Automotive, Belron, Moleskine, TVH, and PHE segments. The company is involved in vehicle glass repair, replacement, and recalibration under Carglass, Safelite, and Autoglass brands; and manages vehicle glass and other insurance claims on behalf of insurance c… Read more