DF Deutsche Forfait AG - Asset Resilience Ratio

Latest as of June 2025: 61.28%

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. Check how strategically is DF Deutsche Forfait AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€31.09 Million

≈ $36.35 Million USD Cash + Short-term Investments

Total Assets

€50.73 Million

≈ $59.31 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2010–2024)

This chart shows how DF Deutsche Forfait AG's Asset Resilience Ratio has changed over time. See DF Deutsche Forfait AG (DFTK) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see DF Deutsche Forfait AG market cap and net worth.

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
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%
Nitratos de Chile SA SN:NITRATOS	Capital Markets	0.00%
Capital Futures Corp TW:6024	Capital Markets	2.53%
Praemium Ltd AU:PPS	Capital Markets	24.11%
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	Capital Markets	77.99%
Cango Inc NYSE:CANG	Capital Markets	0.00%
Reliance Securities Tbk JK:RELI	Capital Markets	17.77%

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 ≈ $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	--

pp = percentage points

About DF Deutsche Forfait AG

XETRA:DFTK Germany Capital Markets

Market Cap

$22.24 Million

€19.02 Million EUR

Market Cap Rank

#25003 Global

#2162 in Germany

Share Price

€1.60

Change (1 day)

+4.23%

52-Week Range

€0.96 - €8.15

All Time High

€8.15