JDC Group AG
JDC Group AG operates as a financial services company in Germany and Austria. It operates in two segments, Advisortech and Advisory. The Advisortech segment offers a digital platform for insurance, investment funds, and other financial products and services under the Jung, DMS & Cie., MORGEN & MORGEN, allesmeins, Top Ten, and Geld.de brand names; investment funds; closed-end funds; and insurance … Read more
JDC Group AG - Asset Resilience Ratio
JDC Group AG (JDC) has an Asset Resilience Ratio of 2.70% as of September 2023. 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 (2008–2022)
This chart shows how JDC Group AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down JDC Group AG'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 | €0.00 | 0% |
| Short-term Investments | €3.58 Million | 2.7% |
| Total Liquid Assets | €3.58 Million | 2.70% |
Asset Resilience Insights
- Limited Liquidity: JDC Group AG maintains only 2.70% 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.
JDC Group AG Industry Peers by Asset Resilience Ratio
Compare JDC Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617 |
Financial Conglomerates | 23.57% |
|
Guangzhou Friendship Group Co Ltd
SHE:000987 |
Financial Conglomerates | 23.03% |
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
Guosheng Financial Holding Inc
SHE:002670 |
Financial Conglomerates | 32.81% |
|
First Capital Securities Co Ltd Class A
SHE:002797 |
Financial Conglomerates | 20.57% |
|
Incar Financial Service Co. Ltd.
KQ:211050 |
Financial Conglomerates | 10.30% |
|
Yuanta Financial Holdings Co Ltd
TW:2885 |
Financial Conglomerates | 8.54% |
|
LX Holdings Corp
KO:383800 |
Financial Conglomerates | 0.40% |
Annual Asset Resilience Ratio for JDC Group AG (2008–2022)
The table below shows the annual Asset Resilience Ratio data for JDC Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -1.00% | €-1.13 Million | €112.98 Million | -0.08pp |
| 2021-12-31 | -0.92% | €-1.12 Million | €121.75 Million | +0.05pp |
| 2020-12-31 | -0.97% | €-891.00K | €91.79 Million | -0.09pp |
| 2019-12-31 | -0.88% | €-900.00K | €102.30 Million | +0.36pp |
| 2018-12-31 | -1.24% | €-1.07 Million | €86.21 Million | +3.41pp |
| 2017-12-31 | -4.64% | €-3.49 Million | €75.16 Million | -5.68pp |
| 2013-12-31 | 1.04% | €809.00K | €78.16 Million | +0.16pp |
| 2012-12-31 | 0.87% | €812.00K | €93.27 Million | +0.29pp |
| 2011-12-31 | 0.58% | €706.00K | €121.72 Million | -0.20pp |
| 2010-12-31 | 0.78% | €788.00K | €100.97 Million | +0.77pp |
| 2008-12-31 | 0.01% | €10.00K | €84.98 Million | -- |