D’Ieteren NV
D'Ieteren Group SA operates as an investment company in Belgium, France, rest of Europe, and internationally. It operates through D'Ieteren Automotive, Belron, Moleskine, TVH, and PHE segments. The company is involved in vehicle glass repair, replacement, and recalibration under Carglass, Safelite, and Autoglass brands; and manages vehicle glass and other insurance claims on behalf of insurance c… Read more
D’Ieteren NV - Asset Resilience Ratio
D’Ieteren NV (0ON7) has an Asset Resilience Ratio of 21.23% as of June 2021. 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 (2016–2020)
This chart shows how D’Ieteren NV's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down D’Ieteren NV's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €776.80 Million | 21.23% |
| Total Liquid Assets | €776.80 Million | 21.23% |
Asset Resilience Insights
- Good Liquidity Position: D’Ieteren NV maintains a healthy 21.23% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
D’Ieteren NV Industry Peers by Asset Resilience Ratio
Compare D’Ieteren NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for D’Ieteren NV (2016–2020)
The table below shows the annual Asset Resilience Ratio data for D’Ieteren NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 21.39% | €737.20 Million | €3.45 Billion | +4.10pp |
| 2019-12-31 | 17.29% | €597.80 Million | €3.46 Billion | +14.94pp |
| 2017-12-31 | 2.35% | €107.10 Million | €4.56 Billion | +2.19pp |
| 2016-12-31 | 0.16% | €6.20 Million | €3.83 Billion | -- |