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.

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. Check DWS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap.

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
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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

$17.33 Billion

€14.82 Billion EUR

Market Cap Rank

#1921 Global

#402 in Germany

Share Price

€74.10

Change (1 day)

+1.79%

52-Week Range

€51.10 - €74.10

All Time High

€74.10