SUNL.TECH.G.ADR/2DL-00005 - Asset Resilience Ratio

Latest as of December 2025: 11.52%

SUNL.TECH.G.ADR/2DL-00005 (S790) has an Asset Resilience Ratio of 11.52% 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. Read S790 total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€235.94 Million
≈ $275.84 Million USD Cash + Short-term Investments

Total Assets

€2.05 Billion
≈ $2.39 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2025)

This chart shows how SUNL.TECH.G.ADR/2DL-00005's Asset Resilience Ratio has changed over time. See what is SUNL.TECH.G.ADR/2DL-00005's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down SUNL.TECH.G.ADR/2DL-00005'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 how much is SUNL.TECH.G.ADR/2DL-00005 worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €235.94 Million 11.52%
Total Liquid Assets €235.94 Million 11.52%

Asset Resilience Insights

  • Moderate Liquidity: SUNL.TECH.G.ADR/2DL-00005 has 11.52% 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.

SUNL.TECH.G.ADR/2DL-00005 Industry Peers by Asset Resilience Ratio

Compare SUNL.TECH.G.ADR/2DL-00005's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shanghai Action Education Technology CO.LTD.
SHG:605098
Education & Training Services 26.10%
SMRT Holdings Bhd
KLSE:0117
Education & Training Services 31.63%
Idp Education Ltd
AU:IEL
Education & Training Services 10.14%
G8 Education Ltd
AU:GEM
Education & Training Services 0.00%
EDU Holdings Ltd
AU:EDU
Education & Training Services 0.03%
3P Learning Ltd
AU:3PL
Education & Training Services 0.12%
Nido Education Ltd
AU:NDO
Education & Training Services 1.32%
Nexted Group Ltd
AU:NXD
Education & Training Services 5.40%

Annual Asset Resilience Ratio for SUNL.TECH.G.ADR/2DL-00005 (2021–2025)

The table below shows the annual Asset Resilience Ratio data for SUNL.TECH.G.ADR/2DL-00005.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 11.52% €235.94 Million
≈ $275.84 Million
€2.05 Billion
≈ $2.39 Billion
-1.49pp
2024-12-31 13.01% €276.03 Million
≈ $322.71 Million
€2.12 Billion
≈ $2.48 Billion
+6.31pp
2023-12-31 6.71% €142.08 Million
≈ $166.11 Million
€2.12 Billion
≈ $2.48 Billion
+3.61pp
2022-12-31 3.10% €70.54 Million
≈ $82.47 Million
€2.28 Billion
≈ $2.66 Billion
-4.00pp
2021-12-31 7.10% €184.16 Million
≈ $215.30 Million
€2.59 Billion
≈ $3.03 Billion
--
pp = percentage points

About SUNL.TECH.G.ADR/2DL-00005

F:S790 Germany Education & Training Services
Market Cap
$17.08 Million
€14.61 Million EUR
Market Cap Rank
#25640 Global
#2220 in Germany
Share Price
€2.86
Change (1 day)
-1.38%
52-Week Range
€2.68 - €11.70
All Time High
€85.75
About

Sunlands Technology Group provides online education services through online and mobile platforms in the People's Republic of China. It offers adult online education and adult personal interest learning education through courses and educational content offerings, including interest, professional skills and professional certification preparation courses, and degree- or diploma-oriented post-seconda… Read more