CYBERAGENT (CL2.SG)

STU:CL2 Germany Other
Market Cap
$73.43K
€71.54K EUR
Market Cap Rank
#41767 Global
#6382 in Germany
Share Price
€7.40
Change (1 day)
-1.33%
52-Week Range
€6.40 - €10.60
All Time High
€17.20
About

There is no Profile data available for CL2.SG.

CYBERAGENT (CL2.SG) - Asset Resilience Ratio

Latest as of September 2025: 2.93%

CYBERAGENT (CL2.SG) (CL2) has an Asset Resilience Ratio of 2.93% 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.

Liquid Assets
€16.34 Billion
Cash + Short-term Investments
Total Assets
€557.16 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how CYBERAGENT (CL2.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 CYBERAGENT (CL2.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 €16.34 Billion 2.93%
Total Liquid Assets €16.34 Billion 2.93%

Asset Resilience Insights

  • Limited Liquidity: CYBERAGENT (CL2.SG) maintains only 2.93% 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.

CYBERAGENT (CL2.SG) Industry Peers by Asset Resilience Ratio

Compare CYBERAGENT (CL2.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 CYBERAGENT (CL2.SG) (2016–2025)

The table below shows the annual Asset Resilience Ratio data for CYBERAGENT (CL2.SG).

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 2.93% €16.34 Billion €557.16 Billion -0.59pp
2024-09-30 3.52% €18.21 Billion €516.69 Billion -0.46pp
2023-09-30 3.98% €19.03 Billion €477.83 Billion -0.31pp
2022-09-30 4.29% €16.46 Billion €383.70 Billion -0.67pp
2021-09-30 4.96% €18.97 Billion €382.58 Billion -4.28pp
2020-09-30 9.24% €24.10 Billion €260.77 Billion +2.91pp
2019-09-30 6.33% €14.24 Billion €224.88 Billion -0.21pp
2018-09-30 6.55% €14.82 Billion €226.35 Billion -2.06pp
2017-09-30 8.60% €14.11 Billion €164.01 Billion +0.56pp
2016-09-30 8.04% €12.59 Billion €156.60 Billion --
pp = percentage points