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. See how liquid is TIAN GE INT.HLDGS DL-0001's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see TIAN GE INT.HLDGS DL-0001 asset portfolio.

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. Read 04T total debt and obligations for a breakdown of total debt and financial obligations.

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
Indiamart Intermesh Limited NSE:INDIAMART	Internet Content & Information	68.93%
Meitu Inc F:M5U	Internet Content & Information	14.55%
Xinhuanet Co Ltd SHG:603888	Internet Content & Information	3.14%
Hemnet Group AB ST:HEM	Internet Content & Information	1.03%
Ziprecruiter Inc NYSE:ZIP	Internet Content & Information	34.72%
HomeToGo SE F:HTG	Internet Content & Information	1.73%
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

$84.30 Million

€72.11 Million EUR

Market Cap Rank

#19940 Global

#1821 in Germany

Share Price

€0.07

Change (1 day)

+0.78%

52-Week Range

€0.06 - €0.09

All Time High

€0.31