All For One Steeb AG - Asset Resilience Ratio
All For One Steeb AG (A1OS) has an Asset Resilience Ratio of 0.85% as of September 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 debt load of All For One Steeb AG for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2025)
This chart shows how All For One Steeb AG's Asset Resilience Ratio has changed over time. See A1OS total equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down All For One Steeb AG'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 All For One Steeb AG (A1OS) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.81 Million | 0.85% |
| Total Liquid Assets | €2.81 Million | 0.85% |
Asset Resilience Insights
- Limited Liquidity: All For One Steeb AG maintains only 0.85% 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.
All For One Steeb AG Industry Peers by Asset Resilience Ratio
Compare All For One Steeb AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 1.01% |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869 |
Information Technology Services | 12.69% |
|
Orbis AG
XETRA:OBS |
Information Technology Services | -0.62% |
|
Siili Solutions Oyj
HE:SIILI |
Information Technology Services | 11.41% |
|
Talex S.A.
WAR:TLX |
Information Technology Services | 0.02% |
|
Capgemini SE
PA:CAP |
Information Technology Services | 0.75% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
Annual Asset Resilience Ratio for All For One Steeb AG (2023–2025)
The table below shows the annual Asset Resilience Ratio data for All For One Steeb AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.85% | €2.81 Million ≈ $3.29 Million |
€330.70 Million ≈ $386.62 Million |
+0.06pp |
| 2024-09-30 | 0.79% | €2.72 Million ≈ $3.18 Million |
€343.12 Million ≈ $401.14 Million |
+0.04pp |
| 2023-09-30 | 0.75% | €2.57 Million ≈ $3.01 Million |
€341.65 Million ≈ $399.43 Million |
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About All For One Steeb AG
All for One Group SE, together with its subsidiaries, engages in the SAP transformations and cloud business in Germany, Austria, Switzerland, Poland, Luxembourg, and internationally. The company operates in two segments, CORE and LOB. It offers enterprise resource planning and collaboration software solutions based on SAP, Microsoft, and IBM, as well as consulting and infrastructure services. The… Read more