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. See DYC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see balance sheet size of AS Ekspress Grupp.

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. Explore AS Ekspress Grupp strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Inmyshow Digital Technology Group Co Ltd SHG:600556	Advertising Agencies	0.20%
Foshan Saturday Shoes Co Ltd SHE:002291	Advertising Agencies	0.00%
Inly Media Co Ltd SHG:603598	Advertising Agencies	0.52%
QuinStreet Inc NASDAQ:QNST	Advertising Agencies	0.00%
Guangdong Brandmax Marketing Co Ltd SHE:300805	Advertising Agencies	13.81%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
GTN Ltd AU:GTN	Advertising Agencies	12.13%
Qwamplify SA PA:ALQWA	Advertising Agencies	29.75%

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

$43.25 Million

€36.99 Million EUR

Market Cap Rank

#23149 Global

#2023 in Germany

Share Price

€1.20

Change (1 day)

+0.00%

52-Week Range

€0.96 - €1.23

All Time High

€1.61