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.

Liquid Assets

€69.42 Million

Cash + Short-term Investments

Total Assets

€2.65 Billion

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. Compare with other companies' asset resilience ratios.

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.

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
Fujian Zhangzhou Development Co Ltd SHE:000753	Auto & Truck Dealerships	0.61%
Deutsch Motors Inc KQ:067990	Auto & Truck Dealerships	1.08%
CarGurus Inc F:0C6	Auto & Truck Dealerships	0.00%
China Yongda Automobiles Services Holdings Ltd F:1CY	Auto & Truck Dealerships	0.04%
Hotai Motor Co Ltd TW:2207	Auto & Truck Dealerships	2.25%
Pan German Universal Motors Ltd. TW:2247	Auto & Truck Dealerships	0.03%
CATARC Automotive Proving Ground Co.Ltd. SHE:301215	Auto & Truck Dealerships	10.79%
K Car Co Ltd KO:381970	Auto & Truck Dealerships	2.40%

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	€1.63 Billion	+37.63pp
2019-12-31	0.13%	€816.00K	€605.36 Million	-0.12pp
2018-12-31	0.26%	€1.37 Million	€537.67 Million	+0.23pp
2017-12-31	0.03%	€110.00K	€436.30 Million	--

pp = percentage points

About AUTO1 Group SE

F:AG1 Germany Auto & Truck Dealerships

Market Cap

$5.46 Billion

€4.67 Billion EUR

Market Cap Rank

#4433 Global

#756 in Germany

Share Price

€21.22

Change (1 day)

+5.36%

52-Week Range

€14.87 - €31.36

All Time High

€52.90