AUTO1 Group SE - Asset Resilience Ratio
AUTO1 Group SE (AG1) has an Asset Resilience Ratio of 2.79% as of March 2026. 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. See AG1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2021)
This chart shows how AUTO1 Group SE's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see AG1 asset base.
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. Read AUTO1 Group SE (AG1) financial obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €85.16 Million | 2.79% |
| Total Liquid Assets | €85.16 Million | 2.79% |
Asset Resilience Insights
- Limited Liquidity: AUTO1 Group SE maintains only 2.79% 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% |
|
Autosports Group Ltd
AU:ASG |
Auto & Truck Dealerships | 1.62% |
|
K Car Co Ltd
KO:381970 |
Auto & Truck Dealerships | 3.18% |
|
Peter Warren Automotive Holdings Ltd
AU:PWR |
Auto & Truck Dealerships | 3.42% |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC |
Auto & Truck Dealerships | 27.61% |
|
Eagers Automotive Ltd
AU:APE |
Auto & Truck Dealerships | 0.77% |
|
AMA Group Ltd
AU:AMA |
Auto & Truck Dealerships | 6.48% |
|
Motorcycle Holdings Ltd
AU:MTO |
Auto & Truck Dealerships | 7.58% |
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 |
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About AUTO1 Group SE
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