Derichebourg - Asset Resilience Ratio
Derichebourg (DBG) has an Asset Resilience Ratio of 0.01% as of September 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. Explore Derichebourg (DBG) long-term investment share to see how much of total assets are deployed in long-term investments.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Derichebourg's Asset Resilience Ratio has changed over time. See Derichebourg defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down Derichebourg'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 Derichebourg assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €200.00K | 0.01% |
| Total Liquid Assets | €200.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Derichebourg maintains only 0.01% 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.
Derichebourg Industry Peers by Asset Resilience Ratio
Compare Derichebourg's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GEM Co Ltd
SHE:002340 |
Waste Management | 0.46% |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178 |
Waste Management | 4.03% |
|
Vow Green Metals AS
OL:VGM |
Waste Management | 55.30% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Neometals Ltd
AU:NMT |
Waste Management | 23.26% |
|
Close the Loop Ltd
AU:CLG |
Waste Management | 11.68% |
|
Livium Ltd
AU:LIT |
Waste Management | 3.03% |
Annual Asset Resilience Ratio for Derichebourg (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Derichebourg.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 0.01% | €200.00K ≈ $233.82K |
€2.57 Billion ≈ $3.00 Billion |
-0.02pp |
| 2024-09-30 | 0.02% | €600.00K ≈ $701.46K |
€2.56 Billion ≈ $3.00 Billion |
-0.03pp |
| 2023-09-30 | 0.06% | €1.50 Million ≈ $1.75 Million |
€2.59 Billion ≈ $3.02 Billion |
-0.07pp |
| 2022-09-30 | 0.13% | €3.70 Million ≈ $4.33 Million |
€2.88 Billion ≈ $3.37 Billion |
+0.09pp |
| 2021-09-30 | 0.04% | €1.00 Million ≈ $1.17 Million |
€2.46 Billion ≈ $2.88 Billion |
-0.01pp |
| 2020-09-30 | 0.05% | €1.00 Million ≈ $1.17 Million |
€1.88 Billion ≈ $2.19 Billion |
-0.02pp |
| 2019-09-30 | 0.07% | €1.10 Million ≈ $1.29 Million |
€1.56 Billion ≈ $1.82 Billion |
-0.93pp |
| 2018-09-30 | 1.00% | €14.10 Million ≈ $16.48 Million |
€1.41 Billion ≈ $1.65 Billion |
+0.94pp |
| 2017-09-30 | 0.06% | €800.00K ≈ $935.28K |
€1.39 Billion ≈ $1.63 Billion |
-0.04pp |
| 2016-09-30 | 0.10% | €1.20 Million ≈ $1.40 Million |
€1.20 Billion ≈ $1.40 Billion |
-0.81pp |
| 2012-09-30 | 0.91% | €17.10 Million ≈ $19.99 Million |
€1.87 Billion ≈ $2.19 Billion |
+0.54pp |
| 2011-09-30 | 0.37% | €7.30 Million ≈ $8.53 Million |
€1.96 Billion ≈ $2.29 Billion |
+0.07pp |
| 2010-09-30 | 0.30% | €6.10 Million ≈ $7.13 Million |
€2.00 Billion ≈ $2.34 Billion |
-0.18pp |
| 2009-09-30 | 0.48% | €9.20 Million ≈ $10.76 Million |
€1.90 Billion ≈ $2.22 Billion |
-0.16pp |
| 2008-09-30 | 0.65% | €14.40 Million ≈ $16.84 Million |
€2.23 Billion ≈ $2.61 Billion |
+0.33pp |
| 2007-09-30 | 0.32% | €6.60 Million ≈ $7.72 Million |
€2.09 Billion ≈ $2.45 Billion |
+0.22pp |
| 2006-09-30 | 0.09% | €952.00K ≈ $1.11 Million |
€1.01 Billion ≈ $1.18 Billion |
+0.01pp |
| 2005-09-30 | 0.08% | €822.00K ≈ $961.00K |
€995.44 Million ≈ $1.16 Billion |
0.00pp |
| 2004-09-30 | 0.08% | €721.00K ≈ $842.92K |
€866.02 Million ≈ $1.01 Billion |
+0.07pp |
| 2003-09-30 | 0.02% | €177.00K ≈ $206.93K |
€1.07 Billion ≈ $1.25 Billion |
-0.33pp |
| 2002-09-30 | 0.35% | €4.22 Million ≈ $4.94 Million |
€1.21 Billion ≈ $1.42 Billion |
-1.45pp |
| 2001-09-30 | 1.80% | €21.26 Million ≈ $24.86 Million |
€1.18 Billion ≈ $1.38 Billion |
+1.67pp |
| 2000-09-30 | 0.13% | €738.00K ≈ $862.80K |
€579.27 Million ≈ $677.22 Million |
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About Derichebourg
Derichebourg SA provides environmental services to businesses, and local and municipal authorities. The company engages in the collection, management and reuse of end-of-life capital and consumer goods, production, and industrial waste; and waste collection, urban cleaning, waste collection center management, water management. It is also involved in the production and distribution of drinking wat… Read more