CHARLES SCHWAB - Dusseldorf Stock Exchang

DU:SWG Germany Other

Market Cap

$772.76K

€752.83K EUR

Market Cap Rank

#36592 Global

#4517 in Germany

Share Price

€79.58

Change (1 day)

-0.48%

52-Week Range

€60.79 - €89.57

All Time High

€89.57

CHARLES SCHWAB - Dusseldorf Stock Exchang - Asset Resilience Ratio

Latest as of June 2024: 20.45%

CHARLES SCHWAB - Dusseldorf Stock Exchang (SWG) has an Asset Resilience Ratio of 20.45% 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

€91.95 Billion

Cash + Short-term Investments

Total Assets

€449.68 Billion

All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how CHARLES SCHWAB - 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 CHARLES SCHWAB - 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	€91.95 Billion	20.45%
Total Liquid Assets	€91.95 Billion	20.45%

Asset Resilience Insights

Good Liquidity Position: CHARLES SCHWAB - Dusseldorf Stock Exchang maintains a healthy 20.45% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.