flatexDEGIRO AG
flatexDEGIRO SE, together with its subsidiaries, provides online brokerage and IT solutions in the areas of finance and financial technology services in Europe. The company operates through two segments: flatex and DEGIRO. The company offers online brokerage services, including execution-only securities transactions under the flatex brand; shares, bonds, futures, options, stock-exchange-traded pr… Read more
flatexDEGIRO AG - Asset Resilience Ratio
flatexDEGIRO AG (FNNTF) has an Asset Resilience Ratio of 3.17% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2024)
This chart shows how flatexDEGIRO AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down flatexDEGIRO AG'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 | $200.92 Million | 3.17% |
| Total Liquid Assets | $200.92 Million | 3.17% |
Asset Resilience Insights
- Limited Liquidity: flatexDEGIRO AG maintains only 3.17% 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.
flatexDEGIRO AG Industry Peers by Asset Resilience Ratio
Compare flatexDEGIRO AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Value Capital One Ltd
TA:PLTF |
Capital Markets | 0.01% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
Annual Asset Resilience Ratio for flatexDEGIRO AG (2010–2024)
The table below shows the annual Asset Resilience Ratio data for flatexDEGIRO AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 3.53% | $190.43 Million | $5.40 Billion | -2.22pp |
| 2023-12-31 | 5.74% | $260.73 Million | $4.54 Billion | -5.75pp |
| 2022-12-31 | 11.49% | $470.50 Million | $4.10 Billion | +7.45pp |
| 2021-12-31 | 4.03% | $148.91 Million | $3.69 Billion | +0.15pp |
| 2020-12-31 | 3.89% | $109.56 Million | $2.82 Billion | -11.63pp |
| 2019-12-31 | 15.52% | $196.45 Million | $1.27 Billion | +4.02pp |
| 2018-12-31 | 11.50% | $140.73 Million | $1.22 Billion | -4.53pp |
| 2017-12-31 | 16.03% | $177.52 Million | $1.11 Billion | -17.50pp |
| 2016-12-31 | 33.53% | $514.34 Million | $1.53 Billion | +22.66pp |
| 2015-12-31 | 10.87% | $131.36 Million | $1.21 Billion | -6.10pp |
| 2014-12-31 | 16.98% | $16.17 Million | $95.28 Million | +8.95pp |
| 2012-12-31 | 8.02% | $1.35 Million | $16.84 Million | -2.14pp |
| 2011-12-31 | 10.16% | $2.61 Million | $25.73 Million | +2.12pp |
| 2010-12-31 | 8.04% | $1.48 Million | $18.46 Million | -- |