YALLA GROUP SP.ADS/1 CL.A - Asset Resilience Ratio

Latest as of December 2025: 25.22%

YALLA GROUP SP.ADS/1 CL.A (80Q) has an Asset Resilience Ratio of 25.22% 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 YALLA GROUP SP.ADS/1 CL.A (80Q) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€226.05 Million

≈ $264.28 Million USD Cash + Short-term Investments

Total Assets

€896.22 Million

≈ $1.05 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how YALLA GROUP SP.ADS/1 CL.A's Asset Resilience Ratio has changed over time. See YALLA GROUP SP.ADS/1 CL.A (80Q) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down YALLA GROUP SP.ADS/1 CL.A'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 YALLA GROUP SP.ADS/1 CL.A.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€226.05 Million	25.22%
Total Liquid Assets	€226.05 Million	25.22%

Asset Resilience Insights

Very High Liquidity: YALLA GROUP SP.ADS/1 CL.A maintains exceptional liquid asset reserves at 25.22% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

YALLA GROUP SP.ADS/1 CL.A Industry Peers by Asset Resilience Ratio

Compare YALLA GROUP SP.ADS/1 CL.A's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Hundsun Technologies Inc SHG:600570	Software - Application	12.93%
Technology One Ltd AU:TNE	Software - Application	35.86%
TaTaTu SpA PA:ALTTU	Software - Application	1.52%
Dhc Software Co Ltd SHE:002065	Software - Application	-0.80%
Aisino Corp SHG:600271	Software - Application	1.70%
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	Software - Application	21.14%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Dear U Co. Ltd. KQ:376300	Software - Application	17.59%

Annual Asset Resilience Ratio for YALLA GROUP SP.ADS/1 CL.A (2021–2025)

The table below shows the annual Asset Resilience Ratio data for YALLA GROUP SP.ADS/1 CL.A.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	25.22%	€226.05 Million ≈ $264.28 Million	€896.22 Million ≈ $1.05 Billion	+4.53pp
2024-12-31	20.70%	€165.92 Million ≈ $193.97 Million	€801.63 Million ≈ $937.19 Million	-14.26pp
2023-12-31	34.96%	€223.39 Million ≈ $261.16 Million	€638.95 Million ≈ $747.00 Million	+25.92pp
2022-12-31	9.04%	€45.79 Million ≈ $53.53 Million	€506.34 Million ≈ $591.96 Million	+8.28pp
2021-12-31	0.76%	€2.91 Million ≈ $3.40 Million	€380.81 Million ≈ $445.20 Million	--

pp = percentage points

About YALLA GROUP SP.ADS/1 CL.A

F:80Q Germany Software - Application

Market Cap

$780.08 Million

€667.25 Million EUR

Market Cap Rank

#10383 Global

#1217 in Germany

Share Price

€5.25

Change (1 day)

-0.94%

52-Week Range

€5.10 - €7.75

All Time High

€7.75