paragon GmbH & Co. KGaA Asset Resilience Ratio
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. See PGN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of paragon GmbH & Co. KGaA (2022–2024)
Asset resilience ratio of paragon GmbH & Co. KGaA from 2022 to 2024. This chart shows how paragon GmbH & Co. KGaA's Asset Resilience Ratio has changed over time. Read debt load of paragon GmbH & Co. KGaA for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see PGN current and non-current assets.
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 |
|---|---|---|
|
AUMOVIO N
XETRA:AMV0 |
Auto Parts | 0.26% |
|
Qingdao Sentury Tire Co Ltd
SHE:002984 |
Auto Parts | 3.38% |
|
Lingyun Ind
SHG:600480 |
Auto Parts | 0.00% |
|
Triangle Tyre Co Ltd
SHG:601163 |
Auto Parts | 0.00% |
|
Camel Group Co Ltd
SHG:601311 |
Auto Parts | 2.49% |
|
Aotecar New Energy Technology Co Ltd
SHE:002239 |
Auto Parts | 0.32% |
|
Tianrun Crankshaft Co Ltd
SHE:002283 |
Auto Parts | 0.67% |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 |
Auto Parts | -0.17% |
paragon GmbH & Co. KGaA Asset Resilience Ratio by Year (2022–2024)
paragon GmbH & Co. KGaA asset resilience ratio by year from 2022 to 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 |
-- |
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