DWS Group GmbH & Co. KGaA
DWS Group GmbH & Co. KGaA offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company's products and solutions cover equities, fixed income, cash, real estate, infrastructure, and private equity, as well as a range of sustainable investments. Within private equity, the firm specializes in co-investment, emerging markets, small and medium-si… Read more
DWS Group GmbH & Co. KGaA - Asset Resilience Ratio
DWS Group GmbH & Co. KGaA (DWS) has an Asset Resilience Ratio of 11.20% 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 (2014–2024)
This chart shows how DWS Group GmbH & Co. KGaA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down DWS Group GmbH & Co. KGaA'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 | €1.18 Billion | 10.61% |
| Short-term Investments | €66.00 Million | 0.59% |
| Total Liquid Assets | €1.25 Billion | 11.20% |
Asset Resilience Insights
- Moderate Liquidity: DWS Group GmbH & Co. KGaA has 11.20% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
DWS Group GmbH & Co. KGaA Industry Peers by Asset Resilience Ratio
Compare DWS Group GmbH & Co. KGaA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for DWS Group GmbH & Co. KGaA (2014–2024)
The table below shows the annual Asset Resilience Ratio data for DWS Group GmbH & Co. KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.39% | €1.47 Billion | €11.87 Billion | -13.93pp |
| 2023-12-31 | 26.32% | €3.08 Billion | €11.68 Billion | +8.28pp |
| 2022-12-31 | 18.04% | €2.06 Billion | €11.41 Billion | -2.15pp |
| 2021-12-31 | 20.20% | €2.35 Billion | €11.61 Billion | -2.65pp |
| 2020-12-31 | 22.85% | €2.39 Billion | €10.45 Billion | -9.20pp |
| 2019-12-31 | 32.05% | €3.51 Billion | €10.95 Billion | -1.06pp |
| 2018-12-31 | 33.11% | €3.54 Billion | €10.69 Billion | -8.31pp |
| 2017-12-31 | 41.42% | €4.65 Billion | €11.23 Billion | -10.54pp |
| 2016-12-31 | 51.96% | €7.98 Billion | €15.36 Billion | +22.50pp |
| 2015-12-31 | 29.46% | €4.93 Billion | €16.73 Billion | +27.61pp |
| 2014-12-31 | 1.86% | €307.00 Million | €16.52 Billion | -- |