S.D. STANDARD ETC DL-03 - Asset Resilience Ratio
S.D. STANDARD ETC DL-03 (S1P) has an Asset Resilience Ratio of 35.30% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how S.D. STANDARD ETC DL-03's Asset Resilience Ratio has changed over time. See S1P FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down S.D. STANDARD ETC DL-03'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 S.D. STANDARD ETC DL-03 (S1P) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €42.75 Million | 35.3% |
| Total Liquid Assets | €42.75 Million | 35.30% |
Asset Resilience Insights
- Very High Liquidity: S.D. STANDARD ETC DL-03 maintains exceptional liquid asset reserves at 35.30% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
S.D. STANDARD ETC DL-03 Industry Peers by Asset Resilience Ratio
Compare S.D. STANDARD ETC DL-03's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Oilfield Services Ltd Class A
SHG:601808 |
Oil & Gas Equipment & Services | 3.48% |
|
ProPetro Holding Corp
NYSE:PUMP |
Oil & Gas Equipment & Services | 0.00% |
|
Shuifa Energas Gas Co Ltd
SHG:603318 |
Oil & Gas Equipment & Services | 6.77% |
|
Zhejiang Renzhi Co Ltd
SHE:002629 |
Oil & Gas Equipment & Services | 38.15% |
|
SD Standard Drilling PLC
OL:SDSD |
Oil & Gas Equipment & Services | 13.20% |
|
PBG SA
WAR:PBG |
Oil & Gas Equipment & Services | 0.00% |
|
Worley Ltd
AU:WOR |
Oil & Gas Equipment & Services | -1.28% |
|
Exmar NV
BR:EXM |
Oil & Gas Equipment & Services | 0.15% |
Annual Asset Resilience Ratio for S.D. STANDARD ETC DL-03 (2021–2025)
The table below shows the annual Asset Resilience Ratio data for S.D. STANDARD ETC DL-03.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 35.30% | €42.75 Million ≈ $49.98 Million |
€121.10 Million ≈ $141.58 Million |
-3.99pp |
| 2024-12-31 | 39.30% | €46.21 Million ≈ $54.03 Million |
€117.60 Million ≈ $137.48 Million |
+24.31pp |
| 2023-12-31 | 14.98% | €21.71 Million ≈ $25.38 Million |
€144.90 Million ≈ $169.40 Million |
+10.88pp |
| 2022-12-31 | 4.11% | €5.75 Million ≈ $6.72 Million |
€139.84 Million ≈ $163.48 Million |
-20.79pp |
| 2021-12-31 | 24.90% | €24.78 Million ≈ $28.98 Million |
€99.55 Million ≈ $116.38 Million |
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About S.D. STANDARD ETC DL-03
S.D. Standard ETC Plc, an investment holding company, focuses on energy, transport, and commodities segments. S.D. Standard ETC Plc was incorporated in 2010 and is headquartered in Limassol, Cyprus.