Allgeier SE Asset Resilience Ratio
Allgeier SE asset resilience ratio. Allgeier SE (AEIN) has an Asset Resilience Ratio of 0.05% as of December 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. See AEIN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Allgeier SE (2007–2025)
Asset resilience ratio of Allgeier SE from 2007 to 2025. This chart shows how Allgeier SE's Asset Resilience Ratio has changed over time. Read Allgeier SE debt and liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see AEIN total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €226.00K | 0.05% |
| Total Liquid Assets | €226.00K | 0.05% |
Asset Resilience Insights
- Limited Liquidity: Allgeier SE maintains only 0.05% 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.
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 |
|---|---|---|
|
Data 3 Ltd
AU:DTL |
Information Technology Services | 29.38% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948 |
Information Technology Services | 1.21% |
|
Beijing Thunisoft Co Ltd
SHE:300271 |
Information Technology Services | 6.55% |
|
Bouvet
OL:BOUV |
Information Technology Services | 38.89% |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF |
Information Technology Services | 14.62% |
|
Beijing Zhongkehaixun Digital S T
SHE:300810 |
Information Technology Services | 1.58% |
|
DUG Technology Ltd
AU:DUG |
Information Technology Services | 2.49% |
Allgeier SE Asset Resilience Ratio by Year (2007–2025)
Allgeier SE asset resilience ratio by year from 2007 to 2025. The table below shows the annual Asset Resilience Ratio data for Allgeier SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.05% | €226.00K ≈ $264.22K |
€411.37 Million ≈ $480.94 Million |
+0.01pp |
| 2024-12-31 | 0.05% | €214.00K ≈ $250.19K |
€470.68 Million ≈ $550.27 Million |
+0.68pp |
| 2023-12-31 | -0.64% | €-3.35 Million ≈ $-3.91 Million |
€524.76 Million ≈ $613.49 Million |
+0.23pp |
| 2022-12-31 | -0.87% | €-4.45 Million ≈ $-5.20 Million |
€512.82 Million ≈ $599.53 Million |
-0.43pp |
| 2021-12-31 | -0.44% | €-2.12 Million ≈ $-2.48 Million |
€484.99 Million ≈ $567.00 Million |
-0.44pp |
| 2020-12-31 | 0.00% | €1.00K ≈ $1.17K |
€243.90 Million ≈ $285.15 Million |
-0.13pp |
| 2019-12-31 | 0.13% | €757.00K ≈ $885.01K |
€586.98 Million ≈ $686.24 Million |
-0.01pp |
| 2018-12-31 | 0.14% | €688.00K ≈ $804.34K |
€480.40 Million ≈ $561.64 Million |
-0.06pp |
| 2017-12-31 | 0.20% | €686.00K ≈ $802.01K |
€337.94 Million ≈ $395.09 Million |
+1.93pp |
| 2016-12-31 | -1.73% | €-5.94 Million ≈ $-6.95 Million |
€344.43 Million ≈ $402.68 Million |
+1.88pp |
| 2015-12-31 | -3.60% | €-11.81 Million ≈ $-13.81 Million |
€327.96 Million ≈ $383.42 Million |
-1.86pp |
| 2014-12-31 | -1.74% | €-5.74 Million ≈ $-6.71 Million |
€329.82 Million ≈ $385.59 Million |
-2.69pp |
| 2013-12-31 | 0.95% | €2.74 Million ≈ $3.20 Million |
€289.32 Million ≈ $338.24 Million |
+0.53pp |
| 2012-12-31 | 0.41% | €1.20 Million ≈ $1.40 Million |
€289.61 Million ≈ $338.58 Million |
-3.26pp |
| 2009-12-31 | 3.67% | €5.88 Million ≈ $6.87 Million |
€160.07 Million ≈ $187.13 Million |
+3.23pp |
| 2008-12-31 | 0.44% | €851.00K ≈ $994.91K |
€193.40 Million ≈ $226.11 Million |
-0.57pp |
| 2007-12-31 | 1.01% | €1.78 Million ≈ $2.08 Million |
€177.04 Million ≈ $206.98 Million |
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About 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