DMG MORI SEIKI - Dusseldorf Stock Exchang

DU:GIL Germany Other

Market Cap

$481.87K

€469.44K EUR

Market Cap Rank

#37597 Global

#4886 in Germany

Share Price

€48.00

Change (1 day)

+0.00%

52-Week Range

€45.10 - €48.20

All Time High

€48.20

DMG MORI SEIKI - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of June 2023: 1.59%

DMG MORI SEIKI - Dusseldorf Stock Exchang (GIL) has an Asset Resilience Ratio of 1.59% as of June 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

€43.90 Million

Cash + Short-term Investments

Total Assets

€2.76 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2022)

This chart shows how DMG MORI SEIKI - 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 DMG MORI SEIKI - 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	€43.90 Million	1.59%
Total Liquid Assets	€43.90 Million	1.59%

Asset Resilience Insights

Limited Liquidity: DMG MORI SEIKI - Dusseldorf Stock Exchang maintains only 1.59% 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.