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

Latest as of December 2025: 25.22%

YALLA GROUP SP.ADS/1 CL.A asset resilience ratio. 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 how many days can YALLA GROUP SP.ADS/1 CL.A fund operations to measure how many days the company can operate on defensive assets alone.

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 of YALLA GROUP SP.ADS/1 CL.A (2021–2025)

Asset resilience ratio of YALLA GROUP SP.ADS/1 CL.A from 2021 to 2025. This chart shows how YALLA GROUP SP.ADS/1 CL.A's Asset Resilience Ratio has changed over time. Read 80Q total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see total assets 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
Grab Holdings Ltd
NASDAQ:GRAB
Software - Application 28.13%
Grindr Inc
NYSE:GRND
Software - Application 29.56%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
TeamViewer AG
F:TMV
Software - Application 0.62%
Fujian Boss Software Development Co Ltd
SHE:300525
Software - Application 4.13%
Fujian Apex Software Co Ltd
SHG:603383
Software - Application 51.05%
Beijing Join-Cheer Software Co Ltd
SHE:002279
Software - Application 22.83%

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

YALLA GROUP SP.ADS/1 CL.A asset resilience ratio by year from 2021 to 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
$716.19 Million
€612.60 Million EUR
Market Cap Rank
#10126 Global
#1223 in Germany
Share Price
€4.82
Change (1 day)
-0.82%
52-Week Range
€4.34 - €6.55
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