PARK24 SPONS. ADR/1 - Asset Resilience Ratio

Latest as of October 2025: 1.90%

PARK24 SPONS. ADR/1 (3WN) has an Asset Resilience Ratio of 1.90% as of October 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. Also explore PARK24 SPONS. ADR/1 balance sheet assets for the complete picture of this company's asset base.

Liquid Assets

€6.75 Billion
≈ $7.89 Billion USD Cash + Short-term Investments

Total Assets

€354.38 Billion
≈ $414.30 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how PARK24 SPONS. ADR/1's Asset Resilience Ratio has changed over time. See 3WN equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down PARK24 SPONS. ADR/1'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 cap of PARK24 SPONS. ADR/1.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €6.75 Billion 1.9%
Total Liquid Assets €6.75 Billion 1.90%

Asset Resilience Insights

  • Limited Liquidity: PARK24 SPONS. ADR/1 maintains only 1.90% 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.

PARK24 SPONS. ADR/1 Industry Peers by Asset Resilience Ratio

Compare PARK24 SPONS. ADR/1's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
Infrastructure Operations -0.06%
Jiangsu Expressway Company Limited
F:JE2
Infrastructure Operations 3.79%
Fujian Expressway Development Co Ltd
SHG:600033
Infrastructure Operations 0.00%
Autopistas del Sol
BA:AUSO
Infrastructure Operations 2.58%
Grupo Concesionario del Oeste SA
BA:OEST
Infrastructure Operations 4.97%
Transurban Group
AU:TCL
Infrastructure Operations 3.54%
Atlas Arteria
AU:ALX
Infrastructure Operations 0.00%
Ventia Services Group Ltd
AU:VNT
Infrastructure Operations 0.15%

Annual Asset Resilience Ratio for PARK24 SPONS. ADR/1 (2022–2025)

The table below shows the annual Asset Resilience Ratio data for PARK24 SPONS. ADR/1.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-10-31 1.90% €6.75 Billion
≈ $7.89 Billion
€354.38 Billion
≈ $414.30 Billion
-0.52pp
2024-10-31 2.42% €7.15 Billion
≈ $8.36 Billion
€295.70 Billion
≈ $345.71 Billion
+0.51pp
2023-10-31 1.91% €5.89 Billion
≈ $6.88 Billion
€308.16 Billion
≈ $360.27 Billion
+0.48pp
2022-10-31 1.43% €4.41 Billion
≈ $5.15 Billion
€307.63 Billion
≈ $359.65 Billion
--
pp = percentage points

About PARK24 SPONS. ADR/1

F:3WN Germany Infrastructure Operations
Market Cap
$2.06 Billion
€1.76 Billion EUR
Market Cap Rank
#6437 Global
#949 in Germany
Share Price
€10.30
Change (1 day)
-0.96%
52-Week Range
€9.15 - €12.60
All Time High
€18.30
About

PARK24 Co., Ltd., together with its subsidiaries, operates and manages parking lots in Japan, the United Kingdom, and internationally. It operates in three segments: Parking Business Japan, Parking Business International, and Mobility Business. The company offers hourly parking facilities; reserved and monthly parking; parking facilities for non-passenger vehicles, including large vehicles, motor… Read more