Springer Nature AG & Co KGaA - Asset Resilience Ratio
Springer Nature AG & Co KGaA (SPG) has an Asset Resilience Ratio of 0.76% as of June 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 Springer Nature AG & Co KGaA (SPG) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2024)
This chart shows how Springer Nature AG & Co KGaA's Asset Resilience Ratio has changed over time. See SPG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Springer Nature AG & 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 balance sheet size of Springer Nature AG & Co KGaA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €39.00 Million | 0.76% |
| Total Liquid Assets | €39.00 Million | 0.76% |
Asset Resilience Insights
- Limited Liquidity: Springer Nature AG & Co KGaA maintains only 0.76% 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.
Springer Nature AG & Co KGaA Industry Peers by Asset Resilience Ratio
Compare Springer Nature AG & Co KGaA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shanghai Xinhua Media Co Ltd
SHG:600825 |
Publishing | 13.90% |
|
China Publishing & Media Hldg
SHG:601949 |
Publishing | 26.25% |
|
YeaRimDang Publishing Co. Ltd
KQ:036000 |
Publishing | 51.69% |
|
Sambhaav Media Limited
NSE:SAMBHAAV |
Publishing | 2.76% |
|
Tempo Inti Media Tbk
JK:TMPO |
Publishing | 7.06% |
|
Aspermont Ltd
AU:ASP |
Publishing | 19.23% |
|
Roularta
BR:ROU |
Publishing | 0.13% |
|
Yellow Pages Limited
TO:Y |
Publishing | 1.53% |
Annual Asset Resilience Ratio for Springer Nature AG & Co KGaA (2023–2024)
The table below shows the annual Asset Resilience Ratio data for Springer Nature AG & Co KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.23% | €12.20 Million ≈ $14.26 Million |
€5.39 Billion ≈ $6.30 Billion |
-0.08pp |
| 2023-12-31 | 0.31% | €16.70 Million ≈ $19.52 Million |
€5.41 Billion ≈ $6.33 Billion |
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About Springer Nature AG & Co KGaA
Springer Nature AG & Co. KGaA, together with its subsidiaries, engages in the publishing business in Germany, the United Kingdom, the United States, and internationally. The company operates through three segments: Research, Education, and Health. It offers journals across various academic disciplines under the Nature Portfolio and Springer brand names; books in print and digital formats across v… Read more