Chapters Group AG Asset Resilience Ratio

Latest as of June 2023: -0.66%

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. See CHG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€-1.25 Million

≈ $-1.46 Million USD Cash + Short-term Investments

Total Assets

€188.75 Million

≈ $220.66 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Chapters Group AG (2016–2023)

Asset resilience ratio of Chapters Group AG from 2016 to 2023. This chart shows how Chapters Group AG's Asset Resilience Ratio has changed over time. Read Chapters Group AG debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Chapters Group AG balance sheet assets.

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%
Zhejiang Whyis Technology Co.Ltd. SHE:301218	Information Technology Services	5.83%
Asiainfo Security Technologies Corp. A SHG:688225	Information Technology Services	1.88%
SI-TECH Information Technology Co Ltd SHE:300608	Information Technology Services	0.00%
Daou Data Corp KQ:032190	Information Technology Services	79.44%
Econocom Group SA/NV BR:ECONB	Information Technology Services	-6.64%
HengFeng Information Technology Co Ltd SHE:300605	Information Technology Services	0.01%
Nnit AS CO:NNIT	Information Technology Services	0.76%

Chapters Group AG Asset Resilience Ratio by Year (2016–2023)

Chapters Group AG asset resilience ratio by year from 2016 to 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	--

pp = percentage points

About Chapters Group AG

XETRA:CHG Germany Information Technology Services

Market Cap

$1.20 Billion

€1.03 Billion EUR

Market Cap Rank

#10556 Global

#1255 in Germany

Share Price

€43.85

Change (1 day)

-4.15%

52-Week Range

€25.70 - €49.35

All Time High

€49.35