ADMIRAL GROUP - Dusseldorf Stock Exchang

DU:FLN Germany Other
Market Cap
$376.63K
€366.91K EUR
Market Cap Rank
#38065 Global
#5054 in Germany
Share Price
€37.36
Change (1 day)
+2.86%
52-Week Range
€30.62 - €42.50
All Time High
€42.50
About

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

ADMIRAL GROUP - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of June 2024: 41.33%

ADMIRAL GROUP - Dusseldorf Stock Exchang (FLN) has an Asset Resilience Ratio of 41.33% 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.

Liquid Assets
€3.20 Billion
Cash + Short-term Investments
Total Assets
€7.74 Billion
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how ADMIRAL 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 ADMIRAL 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 €3.20 Billion 41.33%
Total Liquid Assets €3.20 Billion 41.33%

Asset Resilience Insights

  • Very High Liquidity: ADMIRAL GROUP - Dusseldorf Stock Exchang maintains exceptional liquid asset reserves at 41.33% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

ADMIRAL GROUP - Dusseldorf Stock Exchang Industry Peers by Asset Resilience Ratio

Compare ADMIRAL 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 ADMIRAL GROUP - Dusseldorf Stock Exchang (2016–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 39.82% €2.83 Billion €7.10 Billion +1.61pp
2022-12-31 38.22% €2.37 Billion €6.21 Billion -2.73pp
2021-12-31 40.94% €2.59 Billion €6.34 Billion +14.15pp
2020-12-31 26.79% €2.10 Billion €7.84 Billion --
2017-12-31 0.00% €0.00 €5.86 Billion --
2016-12-31 4.06% €197.40 Million €4.86 Billion --
pp = percentage points