Allgeier SE
Allgeier SE provides information technology (IT) solutions and software services in Germany. It operates in two segments: Enterprise IT and mgm technology partners. The company provides software lifecycle services, nearshore-/offshore delivery, big data / business intelligence, industry solutions and cloud, managed services & app management, mobile enterprise/apps, process and IT consulting, IT s… Read more
Allgeier SE - Asset Resilience Ratio
Allgeier SE (AEIN) has an Asset Resilience Ratio of 5.80% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2024)
This chart shows how Allgeier SE's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Allgeier SE'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 | €24.98 Million | 5.55% |
| Short-term Investments | €1.12 Million | 0.25% |
| Total Liquid Assets | €26.10 Million | 5.80% |
Asset Resilience Insights
- Limited Liquidity: Allgeier SE maintains only 5.80% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Allgeier SE Industry Peers by Asset Resilience Ratio
Compare Allgeier SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Digital China Group Co Ltd
SHE:000034 |
Information Technology Services | 0.20% |
|
ZJBC Information Technology Co Ltd
SHE:000889 |
Information Technology Services | 18.13% |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948 |
Information Technology Services | 1.16% |
|
NetX Holdings Bhd
KLSE:0020 |
Information Technology Services | 0.00% |
|
Guomai Technologies Inc
SHE:002093 |
Information Technology Services | 17.86% |
|
Shanghai HiTech Control System
SHE:002184 |
Information Technology Services | 1.36% |
|
SZZT Electronics Co Ltd
SHE:002197 |
Information Technology Services | -2.33% |
|
Talkweb Information System Co Ltd
SHE:002261 |
Information Technology Services | 12.36% |
Annual Asset Resilience Ratio for Allgeier SE (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Allgeier SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.05% | €214.00K | €470.68 Million | +0.68pp |
| 2023-12-31 | -0.64% | €-3.35 Million | €524.76 Million | +0.23pp |
| 2022-12-31 | -0.87% | €-4.45 Million | €512.82 Million | -0.43pp |
| 2021-12-31 | -0.44% | €-2.12 Million | €484.99 Million | -0.44pp |
| 2020-12-31 | 0.00% | €1.00K | €243.90 Million | -0.13pp |
| 2019-12-31 | 0.13% | €757.00K | €586.98 Million | -0.01pp |
| 2018-12-31 | 0.14% | €688.00K | €480.40 Million | -0.06pp |
| 2017-12-31 | 0.20% | €686.00K | €337.94 Million | +1.93pp |
| 2016-12-31 | -1.73% | €-5.94 Million | €344.43 Million | +1.88pp |
| 2015-12-31 | -3.60% | €-11.81 Million | €327.96 Million | -1.86pp |
| 2014-12-31 | -1.74% | €-5.74 Million | €329.82 Million | -2.69pp |
| 2013-12-31 | 0.95% | €2.74 Million | €289.32 Million | +0.53pp |
| 2012-12-31 | 0.41% | €1.20 Million | €289.61 Million | -3.26pp |
| 2009-12-31 | 3.67% | €5.88 Million | €160.07 Million | +3.23pp |
| 2008-12-31 | 0.44% | €851.00K | €193.40 Million | -0.57pp |
| 2007-12-31 | 1.01% | €1.78 Million | €177.04 Million | -- |