Springer Nature AG & Co KGaA - Asset Resilience Ratio

Latest as of June 2025: 0.76%

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.

Liquid Assets

€39.00 Million
≈ $45.60 Million USD Cash + Short-term Investments

Total Assets

€5.10 Billion
≈ $5.96 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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 market capitalisation and broader financial context, see SPG market cap overview.

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
Dook Media Group Limited
SHE:301025
Publishing 54.11%
Aspermont Ltd
AU:ASP
Publishing 19.23%
Roularta
BR:ROU
Publishing 0.13%
Yellow Pages Limited
TO:Y
Publishing 1.53%
Postmedia Network Canada Corp
TO:PNC-B
Publishing 0.99%
Glacier Media Inc.
TO:GVC
Publishing 4.30%
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
Publishing 38.22%
COL Digital Publishing Group Co Ltd
SHE:300364
Publishing 8.91%

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
--
pp = percentage points

About Springer Nature AG & Co KGaA

F:SPG Germany Publishing
Market Cap
$4.20 Billion
€3.60 Billion EUR
Market Cap Rank
#4147 Global
#729 in Germany
Share Price
€18.08
Change (1 day)
+2.84%
52-Week Range
€14.98 - €23.50
All Time High
€27.78
About

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