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. See 80Q net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of YALLA GROUP SP.ADS/1 CL.A.

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. Explore how much of YALLA GROUP SP.ADS/1 CL.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Beijing Kingsoft Office Software In
SHG:688111
Software - Application 7.51%
Duolingo Inc
NASDAQ:DUOL
Software - Application 6.41%
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 9.52%
Beijing Teamsun Technology Co Ltd
SHG:600410
Software - Application 12.32%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 22.83%
Rpmglobal Holdings Ltd
AU:RUL
Software - Application 54.59%
Shanghai Baosight Software Co Ltd B
SHG:900926
Software - Application 0.04%

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
$695.39 Million
€594.80 Million EUR
Market Cap Rank
#10695 Global
#1243 in Germany
Share Price
€4.68
Change (1 day)
+0.00%
52-Week Range
€4.34 - €6.60
All Time High
€7.75
About

Yalla Group Limited, together with its subsidiaries, operates a social networking and gaming platform in the Middle East and North Africa region. It offers mobile applications, including Yalla, a voice-centric group chat platform; and Yalla Ludo, a casual gaming application. The company's platform provides group chatting and games services; and consume virtual currencies to purchase virtual items… Read more