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. Check A1OS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 All For One Steeb AG (A1OS) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
WISE PLC SPONS.ADR/1
F:6WS0 |
Information Technology Services | 24.19% |
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Shenzhen Das Intellitech Co Ltd
SHE:002421 |
Information Technology Services | 5.97% |
|
Shantou Dongfeng Printing Co Ltd
SHG:601515 |
Information Technology Services | 0.10% |
|
init innovation in traffic systems SE
F:IXX |
Information Technology Services | 0.01% |
|
Bouvet
OL:BOUV |
Information Technology Services | 38.89% |
|
Beijing Infosec Technologies Co. Ltd. A
SHG:688201 |
Information Technology Services | 2.65% |
|
Nnit AS
CO:NNIT |
Information Technology Services | 0.76% |
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