DIETEREN GR. UNSP.ADR 1/2 - Asset Resilience Ratio

Latest as of June 2024: 1.09%

DIETEREN GR. UNSP.ADR 1/2 (DJD) has an Asset Resilience Ratio of 1.09% as of June 2024. 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. Also explore DIETEREN GR. UNSP.ADR 1/2 asset portfolio for the complete picture of this company's asset base.

Liquid Assets

€79.70 Million
≈ $93.18 Million USD Cash + Short-term Investments

Total Assets

€7.34 Billion
≈ $8.58 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how DIETEREN GR. UNSP.ADR 1/2's Asset Resilience Ratio has changed over time. See how leveraged is DIETEREN GR. UNSP.ADR 1/2's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down DIETEREN GR. UNSP.ADR 1/2'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 how much is DIETEREN GR. UNSP.ADR 1/2 worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €79.70 Million 1.09%
Total Liquid Assets €79.70 Million 1.09%

Asset Resilience Insights

  • Limited Liquidity: DIETEREN GR. UNSP.ADR 1/2 maintains only 1.09% 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.

DIETEREN GR. UNSP.ADR 1/2 Industry Peers by Asset Resilience Ratio

Compare DIETEREN GR. UNSP.ADR 1/2's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bintang Oto Global Tbk PT
JK:BOGA
Auto & Truck Dealerships 24.75%
K Car Co Ltd
KO:381970
Auto & Truck Dealerships 2.40%
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%
Peter Warren Automotive Holdings Ltd
AU:PWR
Auto & Truck Dealerships 3.42%
Motorcycle Holdings Ltd
AU:MTO
Auto & Truck Dealerships 7.58%
D'Ieteren Group SA
BR:DIE
Auto & Truck Dealerships 1.09%

Annual Asset Resilience Ratio for DIETEREN GR. UNSP.ADR 1/2 (2021–2023)

The table below shows the annual Asset Resilience Ratio data for DIETEREN GR. UNSP.ADR 1/2.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 3.17% €238.30 Million
≈ $278.60 Million
€7.52 Billion
≈ $8.79 Billion
+1.17pp
2022-12-31 2.00% €128.60 Million
≈ $150.35 Million
€6.42 Billion
≈ $7.50 Billion
-12.05pp
2021-12-31 14.05% €544.10 Million
≈ $636.11 Million
€3.87 Billion
≈ $4.53 Billion
--
pp = percentage points

About DIETEREN GR. UNSP.ADR 1/2

F:DJD Germany Auto & Truck Dealerships
Market Cap
$13.14 Billion
€11.24 Billion EUR
Market Cap Rank
#2077 Global
#430 in Germany
Share Price
€106.00
Change (1 day)
+0.00%
52-Week Range
€106.00 - €106.00
All Time High
€109.00
About

D'Ieteren Group SA operates as an investment company in Belgium, France, rest of Europe, and internationally. It operates through D'Ieteren Automotive, Belron, Moleskine, TVH, and PHE segments. The company is involved in vehicle glass repair, replacement, and recalibration under Carglass, Safelite, and Autoglass brands; and manages vehicle glass and other insurance claims on behalf of insurance c… Read more