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. See working capital position of Deutsche Beteiligungs AG to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see how large is Deutsche Beteiligungs AG's balance sheet.
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. Explore DBAN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
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