Chapters Group AG - Asset Resilience Ratio
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. Read Chapters Group AG total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how Chapters Group AG's Asset Resilience Ratio has changed over time. See Chapters Group AG (CHG) shareholders funds for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see Chapters Group AG market cap and net worth.
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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
Beijing Lanxum Tech Co
SHE:300010 |
Information Technology Services | 1.01% |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869 |
Information Technology Services | 12.69% |
|
Orbis AG
XETRA:OBS |
Information Technology Services | -0.62% |
|
Siili Solutions Oyj
HE:SIILI |
Information Technology Services | 11.41% |
|
Talex S.A.
WAR:TLX |
Information Technology Services | 0.02% |
|
Capgemini SE
PA:CAP |
Information Technology Services | 0.75% |
|
Squirrel Media SA
MC:SQRL |
Information Technology Services | 0.96% |
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 ≈ $1.95 Million |
€223.95 Million ≈ $261.82 Million |
+1.43pp |
| 2022-12-31 | -0.68% | €-1.16 Million ≈ $-1.35 Million |
€169.28 Million ≈ $197.91 Million |
-3.19pp |
| 2021-12-31 | 2.50% | €2.59 Million ≈ $3.03 Million |
€103.55 Million ≈ $121.06 Million |
+32.49pp |
| 2020-12-31 | -29.99% | €-14.94 Million ≈ $-17.46 Million |
€49.81 Million ≈ $58.24 Million |
-- |
| 2019-12-31 | 0.00% | €0.00 ≈ $0.00 |
€11.51 Million ≈ $13.46 Million |
-- |
| 2018-12-31 | 17.46% | €2.32 Million ≈ $2.72 Million |
€13.30 Million ≈ $15.55 Million |
+37.44pp |
| 2017-12-31 | -19.98% | €-885.14K ≈ $-1.03 Million |
€4.43 Million ≈ $5.18 Million |
-29.38pp |
| 2016-12-31 | 9.40% | €302.08K ≈ $353.16K |
€3.21 Million ≈ $3.76 Million |
-- |
About Chapters Group AG
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