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. Read Derichebourg total liabilities for a breakdown of total debt and financial obligations.
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 DBG net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Derichebourg market capitalisation.
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 |
|---|---|---|
|
China Resources and Environment Co Ltd
SHG:600217 |
Waste Management | 2.26% |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701 |
Waste Management | 0.10% |
|
E& Corporation CO. LTD
KQ:066980 |
Waste Management | 0.00% |
|
Infragreen Group Ltd
AU:IFN |
Waste Management | 5.45% |
|
Green Impact Partners Inc
V:GIP |
Waste Management | 0.00% |
|
Neometals Ltd
AU:NMT |
Waste Management | 23.26% |
|
Cleanaway Waste Management Ltd
AU:CWY |
Waste Management | 0.72% |
|
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