Dierig Holding AG - Asset Resilience Ratio

Latest as of June 2025: 7.26%

Dierig Holding AG (DIE) has an Asset Resilience Ratio of 7.26% 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. Read Dierig Holding AG total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€9.34 Million
≈ $10.92 Million USD Cash + Short-term Investments

Total Assets

€128.55 Million
≈ $150.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Dierig Holding AG's Asset Resilience Ratio has changed over time. See what is Dierig Holding AG's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Dierig Holding 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 Dierig Holding AG (DIE) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €9.34 Million 7.26%
Short-term Investments €0.00 0%
Total Liquid Assets €9.34 Million 7.26%

Asset Resilience Insights

  • Limited Liquidity: Dierig Holding AG maintains only 7.26% 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.

Dierig Holding AG Industry Peers by Asset Resilience Ratio

Compare Dierig Holding AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
Textile Manufacturing 15.16%
Anhui Huamao Textile Co Ltd
SHE:000850
Textile Manufacturing 16.68%
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
Textile Manufacturing 0.03%
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
Textile Manufacturing 0.58%
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
Textile Manufacturing 5.80%
Jindal Worldwide Limited
NSE:JINDWORLD
Textile Manufacturing 34.33%
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
Textile Manufacturing 10.17%
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
Textile Manufacturing 0.00%

Annual Asset Resilience Ratio for Dierig Holding AG (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Dierig Holding AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 8.03% €9.53 Million
≈ $11.14 Million
€118.63 Million
≈ $138.69 Million
+0.92pp
2023-12-31 7.11% €8.38 Million
≈ $9.80 Million
€117.87 Million
≈ $137.80 Million
+78.27pp
2022-12-31 -71.16% €-81.45 Million
≈ $-95.23 Million
€114.47 Million
≈ $133.82 Million
-13.77pp
2021-12-31 -57.39% €-64.97 Million
≈ $-75.96 Million
€113.21 Million
≈ $132.36 Million
-3.32pp
2020-12-31 -54.07% €-64.49 Million
≈ $-75.40 Million
€119.29 Million
≈ $139.46 Million
+4.14pp
2019-12-31 -58.21% €-69.42 Million
≈ $-81.16 Million
€119.26 Million
≈ $139.43 Million
-64.48pp
2018-12-31 6.27% €7.65 Million
≈ $8.94 Million
€121.94 Million
≈ $142.56 Million
+0.90pp
2017-12-31 5.38% €6.36 Million
≈ $7.43 Million
€118.25 Million
≈ $138.24 Million
+0.74pp
2016-12-31 4.64% €5.69 Million
≈ $6.65 Million
€122.72 Million
≈ $143.48 Million
--
pp = percentage points

About Dierig Holding AG

XETRA:DIE Germany Textile Manufacturing
Market Cap
$41.49 Million
€35.49 Million EUR
Market Cap Rank
#23336 Global
#2038 in Germany
Share Price
€8.65
Change (1 day)
+0.00%
52-Week Range
€8.05 - €9.65
All Time High
€21.35
About

Dierig Holding AG engages in textiles business in Germany, rest of Europe, and internationally. The company offers raw and finished fabrics; and textiles for hotels, hospitals, homes, and care facilities. It also produces bed linen products under the Kaeppel and Fleuresse brands. In addition, it is involved in the development, construction, rental, brokerage, management, and sales of real estate;… Read more