AS Ekspress Grupp Asset Resilience Ratio

Latest as of December 2025: 2.12%

AS Ekspress Grupp asset resilience ratio. 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 AS Ekspress Grupp (DYC) defensive interval to measure how many days the company can operate on defensive assets alone.

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 of AS Ekspress Grupp (2013–2025)

Asset resilience ratio of AS Ekspress Grupp from 2013 to 2025. This chart shows how AS Ekspress Grupp's Asset Resilience Ratio has changed over time. Read debt load of AS Ekspress Grupp for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see AS Ekspress Grupp asset portfolio.

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
Guangdong Advertising Co Ltd SHE:002400	Advertising Agencies	0.46%
Guangzhou Ruoyuchen Information Tec SHE:003010	Advertising Agencies	3.75%
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	Advertising Agencies	13.48%
Eletromidia S.A SA:ELMD3	Advertising Agencies	18.88%
Solocal Group SA PA:LOCAL	Advertising Agencies	23.24%
Dekuple PA:DKUPL	Advertising Agencies	19.80%
GIIR Inc KO:035000	Advertising Agencies	0.35%
GTN Ltd AU:GTN	Advertising Agencies	12.13%

AS Ekspress Grupp Asset Resilience Ratio by Year (2013–2025)

AS Ekspress Grupp asset resilience ratio by year from 2013 to 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

#22848 Global

#2009 in Germany

Share Price

€1.20

Change (1 day)

+0.00%

52-Week Range

€1.04 - €1.23

All Time High

€1.61