DWS Group GmbH & Co. KGaA - Asset Resilience Ratio
DWS Group GmbH & Co. KGaA (DWS) has an Asset Resilience Ratio of 9.15% 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. Check strategic asset allocation of DWS Group GmbH & Co. KGaA to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2025)
This chart shows how DWS Group GmbH & Co. KGaA's Asset Resilience Ratio has changed over time. See debt-free asset ratio of DWS Group GmbH & Co. KGaA to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see DWS Group GmbH & Co. KGaA stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.02 Billion | 8.63% |
| Short-term Investments | €62.00 Million | 0.53% |
| Total Liquid Assets | €1.08 Billion | 9.15% |
Asset Resilience Insights
- Limited Liquidity: DWS Group GmbH & Co. KGaA maintains only 9.15% 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.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for DWS Group GmbH & Co. KGaA (2014–2025)
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 |
|---|---|---|---|---|
| 2025-12-31 | 9.15% | €1.08 Billion ≈ $1.26 Billion |
€11.78 Billion ≈ $13.77 Billion |
-3.24pp |
| 2024-12-31 | 12.39% | €1.47 Billion ≈ $1.72 Billion |
€11.87 Billion ≈ $13.88 Billion |
-13.93pp |
| 2023-12-31 | 26.32% | €3.08 Billion ≈ $3.59 Billion |
€11.68 Billion ≈ $13.66 Billion |
+8.28pp |
| 2022-12-31 | 18.04% | €2.06 Billion ≈ $2.41 Billion |
€11.41 Billion ≈ $13.34 Billion |
-2.15pp |
| 2021-12-31 | 20.20% | €2.35 Billion ≈ $2.74 Billion |
€11.61 Billion ≈ $13.57 Billion |
-2.65pp |
| 2020-12-31 | 22.85% | €2.39 Billion ≈ $2.79 Billion |
€10.45 Billion ≈ $12.21 Billion |
-9.20pp |
| 2019-12-31 | 32.05% | €3.51 Billion ≈ $4.10 Billion |
€10.95 Billion ≈ $12.80 Billion |
-1.06pp |
| 2018-12-31 | 33.11% | €3.54 Billion ≈ $4.14 Billion |
€10.69 Billion ≈ $12.50 Billion |
-8.31pp |
| 2017-12-31 | 41.42% | €4.65 Billion ≈ $5.44 Billion |
€11.23 Billion ≈ $13.12 Billion |
-10.54pp |
| 2016-12-31 | 51.96% | €7.98 Billion ≈ $9.33 Billion |
€15.36 Billion ≈ $17.96 Billion |
+22.50pp |
| 2015-12-31 | 29.46% | €4.93 Billion ≈ $5.76 Billion |
€16.73 Billion ≈ $19.56 Billion |
+27.61pp |
| 2014-12-31 | 1.86% | €307.00 Million ≈ $358.92 Million |
€16.52 Billion ≈ $19.32 Billion |
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About 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