AUTO1 Group SE - Asset Resilience Ratio

Latest as of September 2025: 2.62%

AUTO1 Group SE (AG1) has an Asset Resilience Ratio of 2.62% 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 AG1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€69.42 Million
≈ $81.16 Million USD Cash + Short-term Investments

Total Assets

€2.65 Billion
≈ $3.09 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2021)

This chart shows how AUTO1 Group SE's Asset Resilience Ratio has changed over time. See AG1 net asset quality index to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down AUTO1 Group SE'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 AUTO1 Group SE (AG1) total market value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €69.42 Million 2.62%
Total Liquid Assets €69.42 Million 2.62%

Asset Resilience Insights

  • Limited Liquidity: AUTO1 Group SE maintains only 2.62% 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.

AUTO1 Group SE Industry Peers by Asset Resilience Ratio

Compare AUTO1 Group SE's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
Auto & Truck Dealerships 5.37%
Autocanada Inc
TO:ACQ
Auto & Truck Dealerships 0.07%
Eagers Automotive Ltd
AU:APE
Auto & Truck Dealerships 0.77%
Autosports Group Ltd
AU:ASG
Auto & Truck Dealerships 1.62%
AMA Group Ltd
AU:AMA
Auto & Truck Dealerships 6.48%
Motorcycle Holdings Ltd
AU:MTO
Auto & Truck Dealerships 7.58%
Peter Warren Automotive Holdings Ltd
AU:PWR
Auto & Truck Dealerships 3.42%
D'Ieteren Group SA
BR:DIE
Auto & Truck Dealerships 1.09%

Annual Asset Resilience Ratio for AUTO1 Group SE (2017–2021)

The table below shows the annual Asset Resilience Ratio data for AUTO1 Group SE.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 37.77% €614.43 Million
≈ $718.34 Million
€1.63 Billion
≈ $1.90 Billion
+37.63pp
2019-12-31 0.13% €816.00K
≈ $953.99K
€605.36 Million
≈ $707.73 Million
-0.12pp
2018-12-31 0.26% €1.37 Million
≈ $1.61 Million
€537.67 Million
≈ $628.59 Million
+0.23pp
2017-12-31 0.03% €110.00K
≈ $128.60K
€436.30 Million
≈ $510.08 Million
--
pp = percentage points

About AUTO1 Group SE

F:AG1 Germany Auto & Truck Dealerships
Market Cap
$5.65 Billion
€4.83 Billion EUR
Market Cap Rank
#4240 Global
#741 in Germany
Share Price
€21.94
Change (1 day)
-4.44%
52-Week Range
€14.87 - €31.36
All Time High
€52.90
About

AUTO1 Group SE, a technology company, operates a digital automotive platform for buying and selling used cars online in Germany, France, Spain, Italy, and internationally. The company operates in two segments, Merchant and Retail. It is involved in the operation of AUTO1.com platform for the sale of used cars to commercial dealers; Autohero.com for the sale of used cars to private customers; and … Read more