Deutsche Beteiligungs AG Asset Resilience Ratio
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 DBAN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Deutsche Beteiligungs AG (2008–2025)
Asset resilience ratio of Deutsche Beteiligungs AG from 2008 to 2025. This chart shows how Deutsche Beteiligungs AG's Asset Resilience Ratio has changed over time. Read DBAN total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Deutsche Beteiligungs AG.
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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Deutsche Beteiligungs AG Asset Resilience Ratio by Year (2008–2025)
Deutsche Beteiligungs AG asset resilience ratio by year from 2008 to 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