AS Ekspress Grupp - Asset Resilience Ratio

Latest as of December 2025: 2.12%

AS Ekspress Grupp (DYC) has an Asset Resilience Ratio of 2.12% 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. Check DYC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€2.49 Million

≈ $2.91 Million USD Cash + Short-term Investments

Total Assets

€117.54 Million

≈ $137.42 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2025)

This chart shows how AS Ekspress Grupp's Asset Resilience Ratio has changed over time. See how leveraged is AS Ekspress Grupp's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down AS Ekspress Grupp'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 DYC market cap overview.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€2.49 Million	2.12%
Total Liquid Assets	€2.49 Million	2.12%

Asset Resilience Insights

Limited Liquidity: AS Ekspress Grupp maintains only 2.12% 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.

AS Ekspress Grupp Industry Peers by Asset Resilience Ratio

Compare AS Ekspress Grupp's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
GTN Ltd AU:GTN	Advertising Agencies	12.13%
Klarsen SA PA:ALKLA	Advertising Agencies	0.78%
Acheter Louer PA:ALALO	Advertising Agencies	0.00%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Ive Group Ltd AU:IGL	Advertising Agencies	6.44%
Pureprofile Ltd AU:PPL	Advertising Agencies	18.27%
Enero Group Ltd AU:EGG	Advertising Agencies	13.35%
I Synergy Group Ltd AU:IS3	Advertising Agencies	5.41%

Annual Asset Resilience Ratio for AS Ekspress Grupp (2013–2025)

The table below shows the annual Asset Resilience Ratio data for AS Ekspress Grupp.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-12-31	2.12%	€2.49 Million ≈ $2.91 Million	€117.54 Million ≈ $137.42 Million	+2.07pp
2017-12-31	0.05%	€36.00K ≈ $42.09K	€75.96 Million ≈ $88.80 Million	-0.02pp
2016-12-31	0.07%	€51.00K ≈ $59.62K	€74.17 Million ≈ $86.71 Million	+0.04pp
2014-12-31	0.02%	€19.00K ≈ $22.21K	€76.59 Million ≈ $89.55 Million	-0.11pp
2013-12-31	0.13%	€98.00K ≈ $114.57K	€75.26 Million ≈ $87.98 Million	--

pp = percentage points

About AS Ekspress Grupp

F:DYC Germany Advertising Agencies

Market Cap

$43.07 Million

€36.84 Million EUR

Market Cap Rank

#23118 Global

#2030 in Germany

Share Price

€1.19

Change (1 day)

+0.00%

52-Week Range

€0.94 - €1.23

All Time High

€1.61