DATAGROUP SE - Asset Resilience Ratio
DATAGROUP SE (D6H) has an Asset Resilience Ratio of 0.04% 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 DATAGROUP SE (D6H) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how DATAGROUP SE's Asset Resilience Ratio has changed over time. See what is DATAGROUP SE's book value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down DATAGROUP 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 market cap of DATAGROUP SE.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €194.02K | 0.04% |
| Total Liquid Assets | €194.02K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: DATAGROUP SE maintains only 0.04% 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.
DATAGROUP SE Industry Peers by Asset Resilience Ratio
Compare DATAGROUP SE'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 DATAGROUP SE (2014–2025)
The table below shows the annual Asset Resilience Ratio data for DATAGROUP SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.04% | €194.02K ≈ $226.83K |
€537.33 Million ≈ $628.19 Million |
+0.02pp |
| 2024-09-30 | 0.02% | €103.96K ≈ $121.54K |
€537.38 Million ≈ $628.26 Million |
-0.04pp |
| 2022-09-30 | 0.06% | €280.86K ≈ $328.35K |
€483.58 Million ≈ $565.36 Million |
-0.33pp |
| 2021-09-30 | 0.39% | €1.67 Million ≈ $1.96 Million |
€431.78 Million ≈ $504.80 Million |
-1.00pp |
| 2019-09-30 | 1.39% | €4.45 Million ≈ $5.21 Million |
€320.08 Million ≈ $374.20 Million |
+1.37pp |
| 2018-09-30 | 0.02% | €53.10K ≈ $62.09K |
€215.45 Million ≈ $251.88 Million |
-0.02pp |
| 2017-09-30 | 0.05% | €105.74K ≈ $123.62K |
€213.39 Million ≈ $249.48 Million |
-0.08pp |
| 2016-09-30 | 0.13% | €212.02K ≈ $247.88K |
€159.75 Million ≈ $186.76 Million |
-0.08pp |
| 2015-09-30 | 0.21% | €215.26K ≈ $251.66K |
€103.35 Million ≈ $120.82 Million |
-0.03pp |
| 2014-09-30 | 0.23% | €222.11K ≈ $259.67K |
€95.10 Million ≈ $111.18 Million |
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About DATAGROUP SE
DATAGROUP SE provides information technology (IT) solutions in Germany. The company offers cloud, SAP, application and data management, network, security, communication and collaboration, workplace, and compliance services, as well as service desk services. It also provides IT consulting, automation, process and industry solution, SAP consulting and solutions, and IT security consulting services.… Read more