PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang

DU:PG4 Germany Other
Market Cap
$726.51K
€707.77K EUR
Market Cap Rank
#36723 Global
#4564 in Germany
Share Price
€75.00
Change (1 day)
-1.32%
52-Week Range
€60.00 - €81.00
All Time High
€84.50
About

PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of September 2024: 7.60%

PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang (PG4) has an Asset Resilience Ratio of 7.60% as of September 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
€24.53 Billion
Cash + Short-term Investments
Total Assets
€322.86 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how PRINCIPAL FINANCIAL - 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 PRINCIPAL FINANCIAL - 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 €24.53 Billion 7.6%
Total Liquid Assets €24.53 Billion 7.60%

Asset Resilience Insights

  • Limited Liquidity: PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang maintains only 7.60% 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.

PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang Industry Peers by Asset Resilience Ratio

Compare PRINCIPAL FINANCIAL - 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 PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang (2016–2023)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 7.37% €22.49 Billion €305.05 Billion -14.25pp
2022-12-31 21.62% €62.89 Billion €290.87 Billion -4.03pp
2021-12-31 25.65% €78.15 Billion €304.66 Billion -0.88pp
2020-12-31 26.54% €78.71 Billion €296.63 Billion +1.14pp
2019-12-31 25.39% €70.11 Billion €276.09 Billion +0.66pp
2018-12-31 24.73% €60.11 Billion €243.04 Billion +1.31pp
2017-12-31 23.42% €59.48 Billion €253.94 Billion -0.67pp
2016-12-31 24.10% €54.95 Billion €228.01 Billion --
pp = percentage points