CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang

DU:BGR Germany Other
Market Cap
$2.00K
€1.95K EUR
Market Cap Rank
#47214 Global
#7898 in Germany
Share Price
€0.21
Change (1 day)
+0.00%
52-Week Range
€0.09 - €0.26
All Time High
€1.37
About

CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of December 2023: 4.35%

CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang (BGR) has an Asset Resilience Ratio of 4.35% as of December 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
€1.81 Billion
Cash + Short-term Investments
Total Assets
€41.70 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how CH HS TRANSMIS EQUI - 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 CH HS TRANSMIS EQUI - 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 €1.81 Billion 4.35%
Total Liquid Assets €1.81 Billion 4.35%

Asset Resilience Insights

  • Limited Liquidity: CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang maintains only 4.35% 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.

CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang Industry Peers by Asset Resilience Ratio

Compare CH HS TRANSMIS EQUI - 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 CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual Asset Resilience Ratio data for CH HS TRANSMIS EQUI - Dusseldorf Stock Exchang.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 4.35% €1.81 Billion €41.70 Billion -5.82pp
2022-12-31 10.17% €4.23 Billion €41.63 Billion -1.63pp
2021-12-31 11.80% €3.50 Billion €29.64 Billion -2.71pp
2020-12-31 14.51% €3.75 Billion €25.85 Billion +1.63pp
2019-12-31 12.88% €3.20 Billion €24.86 Billion -0.46pp
2018-12-31 13.34% €3.57 Billion €26.75 Billion +12.95pp
2017-12-31 0.39% €108.00 Million €27.44 Billion -0.40pp
2016-12-31 0.79% €209.00 Million €26.30 Billion --
pp = percentage points