Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG - Asset Resilience Ratio
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) has an Asset Resilience Ratio of 1.79% as of December 2024. 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 (2008–2024)
This chart shows how Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG's Asset Resilience Ratio has changed over time. Check Deutsche Effecten- und Wechsel-Beteiligu (EFF) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG'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 market cap of Deutsche Effecten- und Wechsel-Beteiligu.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €561.00K | 1.79% |
| Total Liquid Assets | €561.00K | 1.79% |
Asset Resilience Insights
- Limited Liquidity: Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG maintains only 1.79% 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 Effecten- und Wechsel-Beteiligungsgesellschaft AG Industry Peers by Asset Resilience Ratio
Compare Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG'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 Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.79% | €561.00K ≈ $655.87K |
€31.37 Million ≈ $36.67 Million |
+1.19pp |
| 2023-12-31 | 0.60% | €192.00K ≈ $224.47K |
€31.91 Million ≈ $37.30 Million |
-9.14pp |
| 2022-12-31 | 9.74% | €3.49 Million ≈ $4.08 Million |
€35.81 Million ≈ $41.87 Million |
+0.49pp |
| 2021-12-31 | 9.25% | €3.27 Million ≈ $3.83 Million |
€35.38 Million ≈ $41.37 Million |
-0.38pp |
| 2020-12-31 | 9.63% | €2.90 Million ≈ $3.39 Million |
€30.09 Million ≈ $35.17 Million |
+4.26pp |
| 2019-12-31 | 5.37% | €1.61 Million ≈ $1.88 Million |
€29.98 Million ≈ $35.05 Million |
-54.87pp |
| 2013-12-31 | 60.24% | €19.38 Million ≈ $22.65 Million |
€32.17 Million ≈ $37.61 Million |
+16.68pp |
| 2012-12-31 | 43.55% | €14.32 Million ≈ $16.74 Million |
€32.87 Million ≈ $38.43 Million |
+16.83pp |
| 2011-12-31 | 26.73% | €14.11 Million ≈ $16.49 Million |
€52.78 Million ≈ $61.71 Million |
-27.74pp |
| 2010-12-31 | 54.46% | €24.35 Million ≈ $28.47 Million |
€44.72 Million ≈ $52.28 Million |
-4.42pp |
| 2009-12-31 | 58.88% | €26.75 Million ≈ $31.27 Million |
€45.43 Million ≈ $53.11 Million |
+55.48pp |
| 2008-12-31 | 3.40% | €1.95 Million ≈ $2.28 Million |
€57.41 Million ≈ $67.12 Million |
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About Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG is private equity and venture capital firm specializing in mid venture, late venture, turnaround, mezzanine, bridge financing, buy and build and expansion stage investments in medium sized companies. The firm seeks to invest in future finance, technology, complementary business models, asset management & distribution, optics, photonics, s… Read more