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. Read DIGITAL WORKFORCE SRV.EO1 total liabilities for a breakdown of total debt and financial obligations.

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 what is DIGITAL WORKFORCE SRV.EO1's book value for net asset value and shareholders' equity analysis.

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 market capitalisation.

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
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 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

$34.83 Million

€29.79 Million EUR

Market Cap Rank

#24095 Global

#2091 in Germany

Share Price

€2.60

Change (1 day)

-1.52%

52-Week Range

€2.20 - €3.64

All Time High

€6.48