TELEPERFORMANCE - Dusseldorf Stock Exchang

DU:RCF Germany Other

Market Cap

$516.79K

€503.46K EUR

Market Cap Rank

#37550 Global

#4870 in Germany

Share Price

€51.40

Change (1 day)

-0.12%

52-Week Range

€49.81 - €98.56

All Time High

€373.09

TELEPERFORMANCE - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of December 2023: 0.37%

TELEPERFORMANCE - Dusseldorf Stock Exchang (RCF) has an Asset Resilience Ratio of 0.37% 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

€44.00 Million

Cash + Short-term Investments

Total Assets

€11.75 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2017–2023)

This chart shows how TELEPERFORMANCE - 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 TELEPERFORMANCE - 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	€44.00 Million	0.37%
Total Liquid Assets	€44.00 Million	0.37%

Asset Resilience Insights

Limited Liquidity: TELEPERFORMANCE - Dusseldorf Stock Exchang maintains only 0.37% 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.