paragon GmbH & Co. KGaA - Asset Resilience Ratio
paragon GmbH & Co. KGaA (PGN) has an Asset Resilience Ratio of 6.68% as of September 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 paragon GmbH & Co. KGaA total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how paragon GmbH & Co. KGaA's Asset Resilience Ratio has changed over time. See paragon GmbH & Co. KGaA (PGN) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down paragon GmbH & Co. KGaA'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 PGN company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €6.57 Million | 6.68% |
| Total Liquid Assets | €6.57 Million | 6.68% |
Asset Resilience Insights
- Limited Liquidity: paragon GmbH & Co. KGaA maintains only 6.68% 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.
paragon GmbH & Co. KGaA Industry Peers by Asset Resilience Ratio
Compare paragon GmbH & Co. KGaA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Federal Corp
TW:2102 |
Auto Parts | 0.30% |
|
Bridgestone Corporation
F:BGTA |
Auto Parts | 0.24% |
|
Continental Aktiengesellschaft
F:CON |
Auto Parts | 0.38% |
|
NBTM New Materials Group Co Ltd
SHG:600114 |
Auto Parts | 0.00% |
|
Ningbo Shuanglin Auto Parts
SHE:300100 |
Auto Parts | 0.00% |
|
Guilin Fuda Co Ltd
SHG:603166 |
Auto Parts | 0.02% |
|
Sichuan Chuanhuan Technology Co Ltd
SHE:300547 |
Auto Parts | 0.01% |
|
Giti Tire Corp
SHG:600182 |
Auto Parts | 0.03% |
Annual Asset Resilience Ratio for paragon GmbH & Co. KGaA (2022–2024)
The table below shows the annual Asset Resilience Ratio data for paragon GmbH & Co. KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.01% | €994.00K ≈ $1.16 Million |
€98.32 Million ≈ $114.94 Million |
-1.32pp |
| 2023-12-31 | 2.33% | €2.52 Million ≈ $2.95 Million |
€108.52 Million ≈ $126.87 Million |
+1.16pp |
| 2022-12-31 | 1.16% | €2.01 Million ≈ $2.35 Million |
€172.61 Million ≈ $201.80 Million |
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About paragon GmbH & Co. KGaA
paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics. The Electronics segment develops and sells sensors, loudspeakers, microphones, batteries, and display instruments primarily for the aut… Read more