Deutsche Beteiligungs AG - Asset Resilience Ratio
Deutsche Beteiligungs AG (DBAN) has an Asset Resilience Ratio of 7.42% 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. Read Deutsche Beteiligungs AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Deutsche Beteiligungs AG's Asset Resilience Ratio has changed over time. See what is Deutsche Beteiligungs AG's book value for net asset value and shareholders' equity analysis.
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 Deutsche Beteiligungs AG (DBAN) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €40.75 Million | 4.57% |
| Short-term Investments | €25.42 Million | 2.85% |
| Total Liquid Assets | €66.18 Million | 7.42% |
Asset Resilience Insights
- Limited Liquidity: Deutsche Beteiligungs AG maintains only 7.42% 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.
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 |
|---|---|---|
|
Elanor Investors Group
AU:ENN |
Asset Management | 2.61% |
|
Flat Capital AB Series B
ST:FLAT-B |
Asset Management | 44.80% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.96% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Digitalbridge Group Inc
NYSE:DBRG |
Asset Management | 11.99% |
Annual Asset Resilience Ratio for Deutsche Beteiligungs AG (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Deutsche Beteiligungs AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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