DOCCHECK N (AJ91.SG)

STU:AJ91 Germany Other
Market Cap
$114.33K
€111.38K EUR
Market Cap Rank
#40580 Global
#5980 in Germany
Share Price
€12.10
Change (1 day)
+2.54%
52-Week Range
€8.95 - €13.50
All Time High
€29.15
About

DOCCHECK N (AJ91.SG) operates in Diversified Metals & Mining.

DOCCHECK N (AJ91.SG) - Asset Resilience Ratio

Latest as of December 2023: 5.62%

DOCCHECK N (AJ91.SG) (AJ91) has an Asset Resilience Ratio of 5.62% as of December 2023. 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
€3.15 Million
Cash + Short-term Investments
Total Assets
€56.14 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how DOCCHECK N (AJ91.SG)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down DOCCHECK N (AJ91.SG)'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 €3.15 Million 5.62%
Total Liquid Assets €3.15 Million 5.62%

Asset Resilience Insights

  • Limited Liquidity: DOCCHECK N (AJ91.SG) maintains only 5.62% 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.

DOCCHECK N (AJ91.SG) Industry Peers by Asset Resilience Ratio

Compare DOCCHECK N (AJ91.SG)'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
Other 0.00%
PRICELINE.COM
BE:PCE1
Other 0.00%
PRICELINE GROUP (PCE1.SG)
STU:PCE1
Other 0.00%
MURPHY USA
BE:1MU
Other 0.03%
DIOS EXPLORATIONS
BE:BFM
Other 3.47%
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
Other 1.46%
MEDIGENE N (MDG1.SG)
STU:MDG1
Other 21.48%

Annual Asset Resilience Ratio for DOCCHECK N (AJ91.SG) (2016–2023)

The table below shows the annual Asset Resilience Ratio data for DOCCHECK N (AJ91.SG).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 5.62% €3.15 Million €56.14 Million +1.84pp
2022-12-31 3.78% €2.27 Million €60.12 Million -2.10pp
2021-12-31 5.88% €3.34 Million €56.74 Million +0.38pp
2020-12-31 5.50% €2.48 Million €45.04 Million +1.49pp
2019-12-31 4.01% €1.27 Million €31.63 Million +0.40pp
2018-12-31 3.61% €1.01 Million €27.90 Million -0.66pp
2017-12-31 4.28% €1.15 Million €26.97 Million -0.08pp
2016-12-31 4.36% €1.12 Million €25.77 Million --
pp = percentage points