Deutsche Beteiligungs AG - Asset Resilience Ratio
Deutsche Beteiligungs AG (DBAN) has an Asset Resilience Ratio of 2.75% as of March 2026. 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 (2008–2025)
This chart shows how Deutsche Beteiligungs AG's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Deutsche Beteiligungs AG to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Deutsche Beteiligungs 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 how much is Deutsche Beteiligungs AG worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €22.52 Million | 2.75% |
| Total Liquid Assets | €22.52 Million | 2.75% |
Asset Resilience Insights
- Limited Liquidity: Deutsche Beteiligungs AG maintains only 2.75% 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.
Deutsche Beteiligungs AG Industry Peers by Asset Resilience Ratio
Compare Deutsche Beteiligungs AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Deutsche Beteiligungs AG (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Deutsche Beteiligungs AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-09-30 | 10.52% | €97.05 Million ≈ $113.46 Million |
€922.97 Million ≈ $1.08 Billion |
-17.13pp |
| 2024-09-30 | 27.64% | €252.56 Million ≈ $295.27 Million |
€913.69 Million ≈ $1.07 Billion |
+22.28pp |
| 2023-09-30 | 5.37% | €38.01 Million ≈ $44.44 Million |
€708.27 Million ≈ $828.04 Million |
-4.13pp |
| 2022-09-30 | 9.50% | €61.38 Million ≈ $71.76 Million |
€646.41 Million ≈ $755.72 Million |
+1.59pp |
| 2021-09-30 | 7.90% | €58.07 Million ≈ $67.89 Million |
€734.95 Million ≈ $859.24 Million |
-1.44pp |
| 2020-09-30 | 9.35% | €44.35 Million ≈ $51.86 Million |
€474.59 Million ≈ $554.84 Million |
-4.78pp |
| 2019-09-30 | 14.12% | €69.43 Million ≈ $81.17 Million |
€491.62 Million ≈ $574.75 Million |
+0.92pp |
| 2018-09-30 | 13.21% | €63.57 Million ≈ $74.32 Million |
€481.32 Million ≈ $562.71 Million |
-22.81pp |
| 2017-09-30 | 36.02% | €163.62 Million ≈ $191.29 Million |
€454.29 Million ≈ $531.12 Million |
+23.31pp |
| 2016-09-30 | 12.71% | €51.36 Million ≈ $60.05 Million |
€404.16 Million ≈ $472.50 Million |
+10.91pp |
| 2015-09-30 | 1.80% | €5.88 Million ≈ $6.87 Million |
€327.16 Million ≈ $382.49 Million |
-8.30pp |
| 2014-09-30 | 10.10% | €33.59 Million ≈ $39.27 Million |
€332.60 Million ≈ $388.85 Million |
-0.08pp |
| 2013-09-30 | 10.18% | €30.43 Million ≈ $35.57 Million |
€298.81 Million ≈ $349.35 Million |
+7.98pp |
| 2012-09-30 | 2.20% | €6.58 Million ≈ $7.69 Million |
€298.99 Million ≈ $349.55 Million |
+1.97pp |
| 2011-09-30 | 0.23% | €655.00K ≈ $765.76K |
€279.90 Million ≈ $327.24 Million |
-4.23pp |
| 2010-09-30 | 4.46% | €14.11 Million ≈ $16.49 Million |
€316.11 Million ≈ $369.57 Million |
-15.82pp |
| 2009-09-30 | 20.28% | €58.92 Million ≈ $68.88 Million |
€290.50 Million ≈ $339.63 Million |
-5.13pp |
| 2008-09-30 | 25.41% | €69.19 Million ≈ $80.89 Million |
€272.26 Million ≈ $318.30 Million |
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About Deutsche Beteiligungs AG
Deutsche Beteiligungs AG is a private equity and venture capital firm based in Frankfurt am Main, Germany. Founded in 1965, it specializes in direct and fund-of-fund investments, including expansion capital, buyouts, growth financing, and corporate spin-offs. The firm targets small and medium-sized enterprises across sectors such as industrials, technology, healthcare, and infrastructure. The fir… Read more