DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen - Asset Resilience Ratio
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) has an Asset Resilience Ratio of 5.87% 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 (2016–2024)
This chart shows how DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's Asset Resilience Ratio has changed over time. Check DATA MODUL Aktiengesellschaft Produktion PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen'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 market value of DATA MODUL Aktiengesellschaft Produktion.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €9.98 Million | 5.06% |
| Short-term Investments | €1.59 Million | 0.81% |
| Total Liquid Assets | €11.57 Million | 5.87% |
Asset Resilience Insights
- Limited Liquidity: DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen maintains only 5.87% 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.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Industry Peers by Asset Resilience Ratio
Compare DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Taiwan Union Technology
TWO:6274 |
Electronic Components | 8.46% |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217 |
Electronic Components | 6.54% |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 |
Electronic Components | 0.29% |
|
WT Microelectronics Co Ltd
TW:3036 |
Electronic Components | 0.05% |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273 |
Electronic Components | 4.91% |
|
Olympic Circuit Technology Co Ltd
SHG:603920 |
Electronic Components | 23.19% |
|
Guangdong Kingshine Electronic Tech
SHE:300903 |
Electronic Components | 3.02% |
|
Poco Holding Co Ltd
SHE:300811 |
Electronic Components | 6.41% |
Annual Asset Resilience Ratio for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2016–2024)
The table below shows the annual Asset Resilience Ratio data for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 10.91% | €22.91 Million ≈ $26.79 Million |
€210.07 Million ≈ $245.60 Million |
+3.44pp |
| 2023-12-31 | 7.47% | €16.37 Million ≈ $19.13 Million |
€219.22 Million ≈ $256.29 Million |
-2.36pp |
| 2022-12-31 | 9.82% | €21.81 Million ≈ $25.50 Million |
€222.03 Million ≈ $259.58 Million |
-1.66pp |
| 2021-12-31 | 11.48% | €21.68 Million ≈ $25.35 Million |
€188.84 Million ≈ $220.77 Million |
-7.69pp |
| 2020-12-31 | 19.17% | €29.32 Million ≈ $34.28 Million |
€152.95 Million ≈ $178.82 Million |
+1.00pp |
| 2019-12-31 | 18.17% | €26.81 Million ≈ $31.35 Million |
€147.58 Million ≈ $172.54 Million |
-0.91pp |
| 2018-12-31 | 19.07% | €25.58 Million ≈ $29.91 Million |
€134.12 Million ≈ $156.81 Million |
+18.80pp |
| 2017-12-31 | 0.27% | €300.00K ≈ $350.73K |
€110.85 Million ≈ $129.60 Million |
+0.27pp |
| 2016-12-31 | 0.00% | €5.00K ≈ $5.85K |
€103.04 Million ≈ $120.47 Million |
-- |
About DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen, together with its subsidiaries, manufactures and distributes flatbed displays, monitors, electronic subassemblies, and information systems in Germany and internationally. It operates in two segments, Displays and Systems. The company offers hardware components, including optical and structural bonding; custom, TFT,… Read more