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. Read 04T current and long-term liabilities for a breakdown of total debt and financial obligations.

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 net assets of TIAN GE INT.HLDGS DL-0001 for net asset value and shareholders' equity analysis.

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 market value of TIAN GE INT.HLDGS DL-0001.

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
Taboola
NASDAQ:TBLA
Internet Content & Information 0.00%
HomeToGo SE
F:HTG
Internet Content & Information 0.04%
Frontier Digital Ventures Ltd
AU:FDV
Internet Content & Information 0.12%
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
Internet Content & Information 0.02%
DNXcorp
PA:ALDNX
Internet Content & Information 0.00%
Sportshero Ltd
AU:SHO
Internet Content & Information 4.05%
REA Group Ltd
AU:REA
Internet Content & Information 12.53%
CAR Group Ltd
AU:CAR
Internet Content & Information 4.86%

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
$90.79 Million
€77.66 Million EUR
Market Cap Rank
#19910 Global
#1825 in Germany
Share Price
€0.07
Change (1 day)
-1.41%
52-Week Range
€0.06 - €0.09
All Time High
€0.31
About

Tian Ge Interactive Holdings Limited, an investment holding company, engages in the operation of live social video platforms and other services in the People's Republic of China and internationally. The company operates through Online Interactive Entertainment Service and Others segments. It operates mobile live streaming applications, including Miao Broadcasting, Crystal Live Broadcasting, Happy… Read more