DF Deutsche Forfait AG Asset Resilience Ratio
DF Deutsche Forfait AG asset resilience ratio. DF Deutsche Forfait AG (DFTK) has an Asset Resilience Ratio of 28.16% as of December 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. See operational self-sufficiency of DF Deutsche Forfait AG to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of DF Deutsche Forfait AG (2010–2025)
Asset resilience ratio of DF Deutsche Forfait AG from 2010 to 2025. This chart shows how DF Deutsche Forfait AG's Asset Resilience Ratio has changed over time. Read DFTK current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see DFTK total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €12.38 Million | 28.16% |
| Total Liquid Assets | €12.38 Million | 28.16% |
Asset Resilience Insights
- Very High Liquidity: DF Deutsche Forfait AG maintains exceptional liquid asset reserves at 28.16% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Naga Dhunseri Group Limited
NSE:NDGL |
Capital Markets | 0.02% |
|
Computershare Ltd
AU:CPU |
Capital Markets | 24.11% |
|
Southwest Securities Co Ltd
SHG:600369 |
Capital Markets | 18.65% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Opal Balance
TA:OPAL |
Capital Markets | 0.32% |
|
Reliance Securities Tbk
JK:RELI |
Capital Markets | 36.99% |
DF Deutsche Forfait AG Asset Resilience Ratio by Year (2010–2025)
DF Deutsche Forfait AG asset resilience ratio by year from 2010 to 2025. The table below shows the annual Asset Resilience Ratio data for DF Deutsche Forfait AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 28.16% | €12.38 Million ≈ $14.47 Million |
€43.97 Million ≈ $51.41 Million |
-54.61pp |
| 2024-12-31 | 82.77% | €43.53 Million ≈ $50.89 Million |
€52.59 Million ≈ $61.48 Million |
-2.57pp |
| 2023-12-31 | 85.34% | €42.31 Million ≈ $49.46 Million |
€49.58 Million ≈ $57.96 Million |
+68.34pp |
| 2021-12-31 | 16.99% | €6.91 Million ≈ $8.08 Million |
€40.65 Million ≈ $47.53 Million |
-64.43pp |
| 2020-12-31 | 81.42% | €27.07 Million ≈ $31.65 Million |
€33.25 Million ≈ $38.87 Million |
-8.02pp |
| 2019-12-31 | 89.44% | €24.71 Million ≈ $28.89 Million |
€27.63 Million ≈ $32.30 Million |
+61.88pp |
| 2018-12-31 | 27.57% | €3.57 Million ≈ $4.17 Million |
€12.95 Million ≈ $15.14 Million |
-6.61pp |
| 2017-12-31 | 34.18% | €6.14 Million ≈ $7.18 Million |
€17.96 Million ≈ $21.00 Million |
+33.99pp |
| 2016-12-31 | 0.19% | €59.00K ≈ $68.98K |
€30.84 Million ≈ $36.06 Million |
-19.07pp |
| 2015-12-31 | 19.26% | €7.83 Million ≈ $9.15 Million |
€40.65 Million ≈ $47.52 Million |
+19.03pp |
| 2014-12-31 | 0.23% | €192.00K ≈ $224.47K |
€85.24 Million ≈ $99.66 Million |
+0.09pp |
| 2013-12-31 | 0.14% | €149.00K ≈ $174.20K |
€107.87 Million ≈ $126.11 Million |
-0.02pp |
| 2012-12-31 | 0.16% | €155.00K ≈ $181.21K |
€96.91 Million ≈ $113.30 Million |
-- |
| 2010-12-31 | 0.00% | €0.00 ≈ $0.00 |
€129.95 Million ≈ $151.92 Million |
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About 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 three segments: Trade Finance, Food and Beverage, and Health and Pharma. The company offers agenting, consulting, and services for payments, marketing compliance services, debt collection and payme… Read more