NETFONDS AG VNA O.N. - Asset Resilience Ratio
NETFONDS AG VNA O.N. (NF4) has an Asset Resilience Ratio of 11.06% as of December 2024. 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 NF4 current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how NETFONDS AG VNA O.N.'s Asset Resilience Ratio has changed over time. See net assets of NETFONDS AG VNA O.N. for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down NETFONDS AG VNA O.N.'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 NF4 market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €12.07 Million | 11.06% |
| Total Liquid Assets | €12.07 Million | 11.06% |
Asset Resilience Insights
- Moderate Liquidity: NETFONDS AG VNA O.N. has 11.06% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
NETFONDS AG VNA O.N. Industry Peers by Asset Resilience Ratio
Compare NETFONDS AG VNA O.N.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
First Capital Securities Co Ltd Class A
SHE:002797 |
Financial Conglomerates | 20.57% |
|
Consórcio Alfa de Administração S.A
SA:BRGE3 |
Financial Conglomerates | 53.20% |
|
Investsmart Group Ltd
AU:INV |
Financial Conglomerates | 0.13% |
|
AMP Ltd
AU:AMP |
Financial Conglomerates | 21.50% |
|
Kina Securities Ltd
AU:KSL |
Financial Conglomerates | 15.80% |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 |
Financial Conglomerates | 0.85% |
|
Sequoia Financial Group Ltd
AU:SEQ |
Financial Conglomerates | 30.13% |
|
BICECORP S.A
SN:BICECORP |
Financial Conglomerates | 9.51% |
Annual Asset Resilience Ratio for NETFONDS AG VNA O.N. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for NETFONDS AG VNA O.N..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.06% | €12.07 Million ≈ $14.11 Million |
€109.16 Million ≈ $127.62 Million |
+10.91pp |
| 2023-12-31 | 0.15% | €109.00K ≈ $127.43K |
€72.26 Million ≈ $84.48 Million |
-0.01pp |
| 2022-12-31 | 0.16% | €102.00K ≈ $119.25K |
€63.66 Million ≈ $74.43 Million |
+0.02pp |
| 2021-12-31 | 0.14% | €95.00K ≈ $111.06K |
€68.68 Million ≈ $80.30 Million |
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About NETFONDS AG VNA O.N.
Netfonds AG, together with its subsidiaries, provides advisory services for the financial and insurance sectors in Germany. The company offers traditional asset management for private clients; and portfolio management of investment funds. It also operates a B2B platform in the finance and insurance sectors; and as a B2B2C service provider. In addition, the company provides billing model services … Read more