Deutsche Rohstoff AG Asset Resilience Ratio
Deutsche Rohstoff AG asset resilience ratio. Deutsche Rohstoff AG (DR0) has an Asset Resilience Ratio of 3.17% 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. Read DR0 total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Deutsche Rohstoff AG (2008–2025)
Asset resilience ratio of Deutsche Rohstoff AG from 2008 to 2025. This chart shows how Deutsche Rohstoff AG's Asset Resilience Ratio has changed over time. See Deutsche Rohstoff AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Deutsche Rohstoff 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 Deutsche Rohstoff AG asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €18.31 Million | 3.17% |
| Total Liquid Assets | €18.31 Million | 3.17% |
Asset Resilience Insights
- Limited Liquidity: Deutsche Rohstoff AG maintains only 3.17% 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 Rohstoff AG Industry Peers by Asset Resilience Ratio
Compare Deutsche Rohstoff AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Santos Ltd
AU:STO |
Oil & Gas E&P | 0.04% |
|
Whitecap Resources Inc.
TO:WCP |
Oil & Gas E&P | 0.35% |
|
Var Energi ASA
OL:VAR |
Oil & Gas E&P | 2.67% |
|
Headwater Exploration Inc
TO:HWX |
Oil & Gas E&P | 10.01% |
|
Spartan Delta Corp
TO:SDE |
Oil & Gas E&P | 0.03% |
|
Vermilion Energy Inc.
TO:VET |
Oil & Gas E&P | 0.06% |
|
Parex Resources Inc
TO:PXT |
Oil & Gas E&P | 1.31% |
|
Cardinal Energy Ltd
TO:CJ |
Oil & Gas E&P | 0.43% |
Deutsche Rohstoff AG Asset Resilience Ratio by Year (2008–2025)
Deutsche Rohstoff AG asset resilience ratio by year from 2008 to 2025. The table below shows the annual Asset Resilience Ratio data for Deutsche Rohstoff AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.17% | €18.31 Million ≈ $21.41 Million |
€578.13 Million ≈ $675.90 Million |
-0.40pp |
| 2024-12-31 | 3.57% | €19.71 Million ≈ $23.04 Million |
€552.46 Million ≈ $645.89 Million |
-13.08pp |
| 2023-12-31 | 16.65% | €82.19 Million ≈ $96.09 Million |
€493.77 Million ≈ $577.26 Million |
+1.18pp |
| 2022-12-31 | 15.47% | €54.20 Million ≈ $63.36 Million |
€350.33 Million ≈ $409.57 Million |
+6.60pp |
| 2021-12-31 | 8.87% | €23.49 Million ≈ $27.46 Million |
€264.99 Million ≈ $309.80 Million |
-2.17pp |
| 2020-12-31 | 11.04% | €22.82 Million ≈ $26.67 Million |
€206.72 Million ≈ $241.68 Million |
-12.85pp |
| 2019-12-31 | 23.89% | €66.64 Million ≈ $77.91 Million |
€278.92 Million ≈ $326.09 Million |
-2.79pp |
| 2018-12-31 | 26.68% | €59.99 Million ≈ $70.13 Million |
€224.84 Million ≈ $262.87 Million |
+12.77pp |
| 2017-12-31 | 13.91% | €29.70 Million ≈ $34.72 Million |
€213.57 Million ≈ $249.69 Million |
-3.21pp |
| 2016-12-31 | 17.12% | €28.18 Million ≈ $32.95 Million |
€164.63 Million ≈ $192.48 Million |
-0.53pp |
| 2015-12-31 | 17.65% | €22.60 Million ≈ $26.42 Million |
€128.05 Million ≈ $149.71 Million |
+3.74pp |
| 2014-12-31 | 13.91% | €18.73 Million ≈ $21.90 Million |
€134.70 Million ≈ $157.47 Million |
+9.16pp |
| 2013-12-31 | 4.75% | €6.25 Million ≈ $7.30 Million |
€131.53 Million ≈ $153.78 Million |
+1.16pp |
| 2012-12-31 | 3.59% | €2.28 Million ≈ $2.66 Million |
€63.45 Million ≈ $74.18 Million |
+1.62pp |
| 2011-12-31 | 1.96% | €788.71K ≈ $922.09K |
€40.17 Million ≈ $46.96 Million |
+0.49pp |
| 2010-12-31 | 1.47% | €297.95K ≈ $348.34K |
€20.22 Million ≈ $23.63 Million |
-6.31pp |
| 2009-12-31 | 7.78% | €563.05K ≈ $658.27K |
€7.24 Million ≈ $8.46 Million |
-12.81pp |
| 2008-12-31 | 20.59% | €967.60K ≈ $1.13 Million |
€4.70 Million ≈ $5.49 Million |
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About Deutsche Rohstoff AG
Deutsche Rohstoff AG, together with its subsidiaries, engages in the exploration and production of crude oil and natural gas primarily in the United States, Australia, Western Europe, and South Korea. It also explores and develops gold, lithium, and tungsten mining projects. Deutsche Rohstoff AG was founded in 2006 and is headquartered in Mannheim, Germany.