SY HOLDINGS GROUP HD-01 - Asset Resilience Ratio

Latest as of December 2025: 37.64%

SY HOLDINGS GROUP HD-01 (9U0) has an Asset Resilience Ratio of 37.64% 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.

Liquid Assets

€4.37 Billion

≈ $5.11 Billion USD Cash + Short-term Investments

Total Assets

€11.60 Billion

≈ $13.56 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how SY HOLDINGS GROUP HD-01's Asset Resilience Ratio has changed over time. See SY HOLDINGS GROUP HD-01 (9U0) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down SY HOLDINGS GROUP HD-01'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 SY HOLDINGS GROUP HD-01 (9U0) total market value.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€4.37 Billion	37.64%
Total Liquid Assets	€4.37 Billion	37.64%

Asset Resilience Insights

Very High Liquidity: SY HOLDINGS GROUP HD-01 maintains exceptional liquid asset reserves at 37.64% 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.

SY HOLDINGS GROUP HD-01 Industry Peers by Asset Resilience Ratio

Compare SY HOLDINGS GROUP HD-01's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Liberty Financial Group AU:LFG	Credit Services	4.96%
Industrial Investment Trust Limited NSE:IITL	Credit Services	10.46%
Wisr Ltd AU:WZR	Credit Services	0.02%
Investment Friends Capital SE WAR:IFC	Credit Services	99.92%
KRUNGTHAI CARD FGN BA 1 F:KRTA	Credit Services	0.00%
ZIP Co Ltd AU:ZIP	Credit Services	0.13%
Pioneer Credit Ltd AU:PNC	Credit Services	32.27%
Credit Corp Group Ltd AU:CCP	Credit Services	4.06%

Annual Asset Resilience Ratio for SY HOLDINGS GROUP HD-01 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for SY HOLDINGS GROUP HD-01.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	37.64%	€4.37 Billion ≈ $5.11 Billion	€11.60 Billion ≈ $13.56 Billion	-11.69pp
2024-12-31	49.34%	€5.23 Billion ≈ $6.11 Billion	€10.60 Billion ≈ $12.39 Billion	-17.39pp
2023-12-31	66.72%	€7.89 Billion ≈ $9.22 Billion	€11.82 Billion ≈ $13.82 Billion	-7.53pp
2022-12-31	74.25%	€8.45 Billion ≈ $9.88 Billion	€11.38 Billion ≈ $13.30 Billion	-2.46pp
2021-12-31	76.71%	€6.75 Billion ≈ $7.89 Billion	€8.80 Billion ≈ $10.29 Billion	--

pp = percentage points

About SY HOLDINGS GROUP HD-01

F:9U0 Germany Credit Services

Market Cap

$964.77 Million

€825.22 Million EUR

Market Cap Rank

#8951 Global

#1158 in Germany

Share Price

€0.78

Change (1 day)

-0.64%

52-Week Range

€0.78 - €1.45

All Time High

€1.64