TMC CONTENT GROUP - Dusseldorf Stock Exchang

DU:ERO1 Germany Other
Market Cap
$1.39K
€1.35K EUR
Market Cap Rank
#47846 Global
#8034 in Germany
Share Price
€0.14
Change (1 day)
+0.00%
52-Week Range
€0.11 - €0.20
All Time High
€0.40
About

TMC CONTENT GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

TMC CONTENT GROUP - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of December 2023: 3.50%

TMC CONTENT GROUP - Dusseldorf Stock Exchang (ERO1) has an Asset Resilience Ratio of 3.50% 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
€377.69K
Cash + Short-term Investments
Total Assets
€10.79 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how TMC CONTENT GROUP - 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 TMC CONTENT GROUP - 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 €377.69K 3.5%
Total Liquid Assets €377.69K 3.50%

Asset Resilience Insights

  • Limited Liquidity: TMC CONTENT GROUP - Dusseldorf Stock Exchang maintains only 3.50% 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.

TMC CONTENT GROUP - Dusseldorf Stock Exchang Industry Peers by Asset Resilience Ratio

Compare TMC CONTENT GROUP - 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 TMC CONTENT GROUP - Dusseldorf Stock Exchang (2022–2023)

The table below shows the annual Asset Resilience Ratio data for TMC CONTENT GROUP - Dusseldorf Stock Exchang.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 3.50% €377.69K €10.79 Million +1.05pp
2022-12-31 2.45% €323.28K €13.19 Million --
pp = percentage points