TIAN GE INT.HLDGS DL-0001 - Asset Resilience Ratio

Latest as of December 2025: 24.07%

TIAN GE INT.HLDGS DL-0001 (04T) has an Asset Resilience Ratio of 24.07% as of December 2025. 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

€603.12 Million

≈ $705.12 Million USD Cash + Short-term Investments

Total Assets

€2.51 Billion

≈ $2.93 Billion USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how TIAN GE INT.HLDGS DL-0001's Asset Resilience Ratio has changed over time. See 04T free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down TIAN GE INT.HLDGS DL-0001's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see 04T stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€603.12 Million	24.07%
Total Liquid Assets	€603.12 Million	24.07%

Asset Resilience Insights

Good Liquidity Position: TIAN GE INT.HLDGS DL-0001 maintains a healthy 24.07% 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.

TIAN GE INT.HLDGS DL-0001 Industry Peers by Asset Resilience Ratio

Compare TIAN GE INT.HLDGS DL-0001's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
REA Group Ltd AU:REA	Internet Content & Information	12.53%
Pinterest Inc NYSE:PINS	Internet Content & Information	27.90%
Visual China Group Co Ltd SHE:000681	Internet Content & Information	1.43%
Hubei Century Network Technology Co Ltd SHE:300494	Internet Content & Information	19.00%
HomeToGo SE F:HTG	Internet Content & Information	0.04%
Everyday Network SHE:300295	Internet Content & Information	13.97%
Ziprecruiter Inc NYSE:ZIP	Internet Content & Information	34.72%
NEOWIZ HOLDINGS Corporation KQ:042420	Internet Content & Information	29.68%

Annual Asset Resilience Ratio for TIAN GE INT.HLDGS DL-0001 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for TIAN GE INT.HLDGS DL-0001.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	24.07%	€603.12 Million ≈ $705.12 Million	€2.51 Billion ≈ $2.93 Billion	+2.72pp
2024-12-31	21.35%	€559.34 Million ≈ $653.92 Million	€2.62 Billion ≈ $3.06 Billion	-1.48pp
2023-12-31	22.84%	€584.62 Million ≈ $683.48 Million	€2.56 Billion ≈ $2.99 Billion	+2.76pp
2022-12-31	20.08%	€583.28 Million ≈ $681.92 Million	€2.91 Billion ≈ $3.40 Billion	-10.50pp
2021-12-31	30.58%	€1.08 Billion ≈ $1.26 Billion	€3.53 Billion ≈ $4.12 Billion	--

pp = percentage points

About TIAN GE INT.HLDGS DL-0001

F:04T Germany Internet Content & Information

Market Cap

$86.25 Million

€73.77 Million EUR

Market Cap Rank

#19701 Global

#1816 in Germany

Share Price

€0.07

Change (1 day)

+0.76%

52-Week Range

€0.06 - €0.09

All Time High

€0.31