DWS Group GmbH & Co. KGaA - Asset Resilience Ratio

Latest as of December 2025: 9.15%

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. See DWS Group GmbH & Co. KGaA (DWS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.08 Billion
≈ $1.26 Billion USD Cash + Short-term Investments

Total Assets

€11.78 Billion
≈ $13.77 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how DWS Group GmbH & Co. KGaA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see DWS Group GmbH & Co. KGaA assets under control.

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. Explore investment intensity of DWS Group GmbH & Co. KGaA to see how much of total assets are deployed in long-term investments.

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
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
Asset Management 5.50%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Sofina Société Anonyme
BR:SOF
Asset Management 4.11%
WisdomTree Inc.
NYSE:WT
Asset Management 2.29%
Sprott Inc.
TO:SII
Asset Management 1.84%
MFF Capital Investments Ltd
AU:MFF
Asset Management 93.74%
BlackRock Science and Technology Trust II
NYSE:BSTZ
Asset Management 1.69%

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
--
pp = percentage points

About DWS Group GmbH & Co. KGaA

XETRA:DWS Germany Asset Management
Market Cap
$17.34 Billion
€14.83 Billion EUR
Market Cap Rank
#1935 Global
#404 in Germany
Share Price
€74.15
Change (1 day)
+1.78%
52-Week Range
€51.10 - €78.00
All Time High
€78.00
About

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