DIGITAL WORKFORCE SRV.EO1 - Asset Resilience Ratio

Latest as of December 2025: 8.58%

DIGITAL WORKFORCE SRV.EO1 (DQ4) has an Asset Resilience Ratio of 8.58% as of December 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

€3.44 Million
≈ $4.02 Million USD Cash + Short-term Investments

Total Assets

€40.10 Million
≈ $46.88 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2025)

This chart shows how DIGITAL WORKFORCE SRV.EO1's Asset Resilience Ratio has changed over time. See DIGITAL WORKFORCE SRV.EO1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down DIGITAL WORKFORCE SRV.EO1'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 DIGITAL WORKFORCE SRV.EO1 stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €3.44 Million 8.58%
Total Liquid Assets €3.44 Million 8.58%

Asset Resilience Insights

  • Limited Liquidity: DIGITAL WORKFORCE SRV.EO1 maintains only 8.58% 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.

DIGITAL WORKFORCE SRV.EO1 Industry Peers by Asset Resilience Ratio

Compare DIGITAL WORKFORCE SRV.EO1's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Taiji Computer Corp Ltd
SHE:002368
Information Technology Services 0.01%
Guomai Technologies Inc
SHE:002093
Information Technology Services 17.86%
ArcherMind Technology Nanjing Co Ltd
SHE:300598
Information Technology Services 0.88%
Strait Innovation Internet Co Ltd
SHE:300300
Information Technology Services 1.51%
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
Information Technology Services 9.01%
Shanghai Golden Bridge
SHG:603918
Information Technology Services 14.69%
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
Information Technology Services 5.83%
Kwong Fong Industries Corp
TW:1416
Information Technology Services 4.66%

Annual Asset Resilience Ratio for DIGITAL WORKFORCE SRV.EO1 (2022–2025)

The table below shows the annual Asset Resilience Ratio data for DIGITAL WORKFORCE SRV.EO1.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 8.58% €3.44 Million
≈ $4.02 Million
€40.09 Million
≈ $46.88 Million
-9.76pp
2024-12-31 18.34% €4.46 Million
≈ $5.22 Million
€24.34 Million
≈ $28.46 Million
-14.61pp
2023-12-31 32.95% €7.72 Million
≈ $9.03 Million
€23.43 Million
≈ $27.40 Million
+2.07pp
2022-12-31 30.88% €8.62 Million
≈ $10.08 Million
€27.92 Million
≈ $32.64 Million
--
pp = percentage points

About DIGITAL WORKFORCE SRV.EO1

F:DQ4 Germany Information Technology Services
Market Cap
$34.30 Million
€29.34 Million EUR
Market Cap Rank
#23763 Global
#2068 in Germany
Share Price
€2.56
Change (1 day)
+0.00%
52-Week Range
€2.20 - €3.64
All Time High
€6.48
About

Digital Workforce Services Oyj, together with its subsidiaries, provides business process automation services and technology solutions in Finland, Sweden, the United Kingdom, and internationally. The company offers design services, including business process study, process redesign for automation, and advisory services; automated delivery services, such as IA talent acquisition, implementation pr… Read more