D'Ieteren Group SA
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 Group SA - Asset Resilience Ratio
D'Ieteren Group SA (SIEVF) has an Asset Resilience Ratio of 1.09% as of June 2024. 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 (2005–2023)
This chart shows how D'Ieteren Group SA'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 Group SA'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 | $79.70 Million | 1.09% |
| Total Liquid Assets | $79.70 Million | 1.09% |
Asset Resilience Insights
- Limited Liquidity: D'Ieteren Group SA maintains only 1.09% 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.
D'Ieteren Group SA Industry Peers by Asset Resilience Ratio
Compare D'Ieteren Group SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Zhangzhou Development Co Ltd
SHE:000753 |
Auto & Truck Dealerships | 0.61% |
|
Deutsch Motors Inc
KQ:067990 |
Auto & Truck Dealerships | 1.08% |
|
CarGurus Inc
F:0C6 |
Auto & Truck Dealerships | 0.00% |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY |
Auto & Truck Dealerships | 0.04% |
|
Hotai Motor Co Ltd
TW:2207 |
Auto & Truck Dealerships | 2.25% |
|
Pan German Universal Motors Ltd.
TW:2247 |
Auto & Truck Dealerships | 0.03% |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 |
Auto & Truck Dealerships | 10.79% |
|
K Car Co Ltd
KO:381970 |
Auto & Truck Dealerships | 2.40% |
Annual Asset Resilience Ratio for D'Ieteren Group SA (2005–2023)
The table below shows the annual Asset Resilience Ratio data for D'Ieteren Group SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 3.31% | $238.30 Million | $7.21 Billion | +1.26pp |
| 2022-12-31 | 2.04% | $128.60 Million | $6.30 Billion | -12.00pp |
| 2021-12-31 | 14.04% | $544.10 Million | $3.88 Billion | -7.35pp |
| 2020-12-31 | 21.39% | $737.20 Million | $3.45 Billion | +5.67pp |
| 2019-12-31 | 15.71% | $543.40 Million | $3.46 Billion | +16.84pp |
| 2018-12-31 | -1.13% | $-38.60 Million | $3.43 Billion | -3.62pp |
| 2017-12-31 | 2.49% | $107.10 Million | $4.30 Billion | +2.36pp |
| 2016-12-31 | 0.13% | $5.00 Million | $3.83 Billion | -1.66pp |
| 2015-12-31 | 1.79% | $59.80 Million | $3.33 Billion | -3.41pp |
| 2014-12-31 | 5.20% | $176.10 Million | $3.39 Billion | -2.91pp |
| 2013-12-31 | 8.11% | $288.40 Million | $3.55 Billion | +2.05pp |
| 2012-12-31 | 6.06% | $211.70 Million | $3.49 Billion | +5.20pp |
| 2007-12-31 | 0.87% | $47.50 Million | $5.49 Billion | -0.07pp |
| 2006-12-31 | 0.94% | $48.10 Million | $5.13 Billion | +0.56pp |
| 2005-12-31 | 0.38% | $18.50 Million | $4.92 Billion | -- |