DF Deutsche Forfait AG
DF Deutsche Forfait AG, provides foreign trade finance and related services for exporters, importers, and other financial companies in Iran, Europe, Germany, and the Czech Republic. It operates through Trade Finance; Food and Beverage; and Health and Pharma segments. The company offers agenting, consulting, and services for payments, marketing compliance services, debt collection services, and fa… Read more
DF Deutsche Forfait AG - Asset Resilience Ratio
DF Deutsche Forfait AG (DFTK) has an Asset Resilience Ratio of 61.28% as of June 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 (2010–2024)
This chart shows how DF Deutsche Forfait AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down DF Deutsche Forfait AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €31.09 Million | 61.28% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €31.09 Million | 61.28% |
Asset Resilience Insights
- Very High Liquidity: DF Deutsche Forfait AG maintains exceptional liquid asset reserves at 61.28% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
DF Deutsche Forfait AG Industry Peers by Asset Resilience Ratio
Compare DF Deutsche Forfait AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for DF Deutsche Forfait AG (2010–2024)
The table below shows the annual Asset Resilience Ratio data for DF Deutsche Forfait AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 82.77% | €43.53 Million | €52.59 Million | -2.57pp |
| 2023-12-31 | 85.34% | €42.31 Million | €49.58 Million | +68.34pp |
| 2021-12-31 | 16.99% | €6.91 Million | €40.65 Million | -64.43pp |
| 2020-12-31 | 81.42% | €27.07 Million | €33.25 Million | -8.02pp |
| 2019-12-31 | 89.44% | €24.71 Million | €27.63 Million | +61.88pp |
| 2018-12-31 | 27.57% | €3.57 Million | €12.95 Million | -6.61pp |
| 2017-12-31 | 34.18% | €6.14 Million | €17.96 Million | +33.99pp |
| 2016-12-31 | 0.19% | €59.00K | €30.84 Million | -19.07pp |
| 2015-12-31 | 19.26% | €7.83 Million | €40.65 Million | +19.03pp |
| 2014-12-31 | 0.23% | €192.00K | €85.24 Million | +0.09pp |
| 2013-12-31 | 0.14% | €149.00K | €107.87 Million | -0.02pp |
| 2012-12-31 | 0.16% | €155.00K | €96.91 Million | -- |
| 2010-12-31 | 0.00% | €0.00 | €129.95 Million | -- |