PENNON GRP - Dusseldorf Stock Exchang

DU:3PNA Germany Other
Market Cap
$60.68K
€59.11K EUR
Market Cap Rank
#41977 Global
#6460 in Germany
Share Price
€6.06
Change (1 day)
+2.02%
52-Week Range
€5.21 - €6.06
All Time High
€16.95
About

PENNON GRP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

PENNON GRP - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of September 2023: 0.02%

PENNON GRP - Dusseldorf Stock Exchang (3PNA) has an Asset Resilience Ratio of 0.02% as of September 2023. 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.

Liquid Assets
€1.00 Million
Cash + Short-term Investments
Total Assets
€5.34 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2019)

This chart shows how PENNON GRP - Dusseldorf Stock Exchang's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down PENNON GRP - Dusseldorf Stock Exchang's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.00 Million 0.02%
Total Liquid Assets €1.00 Million 0.02%

Asset Resilience Insights

  • Limited Liquidity: PENNON GRP - Dusseldorf Stock Exchang maintains only 0.02% 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.

PENNON GRP - Dusseldorf Stock Exchang Industry Peers by Asset Resilience Ratio

Compare PENNON GRP - Dusseldorf Stock Exchang's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MANHATTAN ASSOC
BE:MHT
Other 0.00%
TV BROADCAST
MU:TBCN
Other 2.06%
FIRST CITIZENS BC A
BE:FC6A
Other 12.78%
COSTCO WHSL
MU:CTO
Other 1.77%
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Other 1.39%
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
Other 0.43%

Annual Asset Resilience Ratio for PENNON GRP - Dusseldorf Stock Exchang (2017–2019)

The table below shows the annual Asset Resilience Ratio data for PENNON GRP - Dusseldorf Stock Exchang.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-03-31 3.25% €210.10 Million €6.46 Billion +0.41pp
2018-03-31 2.84% €175.10 Million €6.16 Billion -4.25pp
2017-03-31 7.09% €418.90 Million €5.91 Billion --
pp = percentage points