Chapters Group AG

XETRA:CHG Germany Information Technology Services
Market Cap
$818.66 Million
€797.55 Million EUR
Market Cap Rank
#38300 Global
#5152 in Germany
Share Price
€34.00
Change (1 day)
+2.72%
52-Week Range
€25.70 - €48.50
All Time High
€48.50
About

CHAPTERS Group AG, together with its subsidiaries, provides various software solutions. It also provides electronic gate and door systems, as well as barriers, fire, and smoke protection systems; conversation-oriented language courses; communication school; software solutions to sheet metal processing, property management, property developers, and project development industries, as well as engage… Read more

Chapters Group AG - Asset Resilience Ratio

Latest as of June 2023: -0.66%

Chapters Group AG (CHG) has an Asset Resilience Ratio of -0.66% as of June 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
€-1.25 Million
Cash + Short-term Investments
Total Assets
€188.75 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Chapters Group AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Chapters Group AG'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 €-1.25 Million -0.66%
Total Liquid Assets €-1.25 Million -0.66%

Asset Resilience Insights

  • Limited Liquidity: Chapters Group AG maintains only -0.66% 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.

Chapters Group AG Industry Peers by Asset Resilience Ratio

Compare Chapters Group AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
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%
Westone Information Industry Inc
SHE:002268
Information Technology Services 11.89%

Annual Asset Resilience Ratio for Chapters Group AG (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Chapters Group AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.74% €1.66 Million €223.95 Million +1.43pp
2022-12-31 -0.68% €-1.16 Million €169.28 Million -3.19pp
2021-12-31 2.50% €2.59 Million €103.55 Million +32.49pp
2020-12-31 -29.99% €-14.94 Million €49.81 Million --
2019-12-31 0.00% €0.00 €11.51 Million --
2018-12-31 17.46% €2.32 Million €13.30 Million +37.44pp
2017-12-31 -19.98% €-885.14K €4.43 Million -29.38pp
2016-12-31 9.40% €302.08K €3.21 Million --
pp = percentage points