JDC Group AG Asset Resilience Ratio

Latest as of September 2023: 2.70%

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. Read JDC Group AG total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€3.58 Million

≈ $4.19 Million USD Cash + Short-term Investments

Total Assets

€132.85 Million

≈ $155.32 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of JDC Group AG (2008–2022)

Asset resilience ratio of JDC Group AG from 2008 to 2022. This chart shows how JDC Group AG's Asset Resilience Ratio has changed over time. See JDC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see JDC Group AG (JDC) total assets.

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
AMP Ltd AU:AMP	Financial Conglomerates	21.50%
First Capital Securities Co Ltd Class A SHE:002797	Financial Conglomerates	20.57%
Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	Financial Conglomerates	0.85%
Investsmart Group Ltd AU:INV	Financial Conglomerates	0.13%
Kina Securities Ltd AU:KSL	Financial Conglomerates	15.80%
Sequoia Financial Group Ltd AU:SEQ	Financial Conglomerates	30.13%
Storebrand ASA OL:STB	Financial Conglomerates	1.74%
Consórcio Alfa de Administração S.A SA:BRGE3	Financial Conglomerates	53.20%

JDC Group AG Asset Resilience Ratio by Year (2008–2022)

JDC Group AG asset resilience ratio by year from 2008 to 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 ≈ $-1.33 Million	€112.98 Million ≈ $132.09 Million	-0.08pp
2021-12-31	-0.92%	€-1.12 Million ≈ $-1.31 Million	€121.75 Million ≈ $142.34 Million	+0.05pp
2020-12-31	-0.97%	€-891.00K ≈ $-1.04 Million	€91.79 Million ≈ $107.31 Million	-0.09pp
2019-12-31	-0.88%	€-900.00K ≈ $-1.05 Million	€102.30 Million ≈ $119.59 Million	+0.36pp
2018-12-31	-1.24%	€-1.07 Million ≈ $-1.25 Million	€86.21 Million ≈ $100.79 Million	+3.41pp
2017-12-31	-4.64%	€-3.49 Million ≈ $-4.08 Million	€75.16 Million ≈ $87.87 Million	-5.68pp
2013-12-31	1.04%	€809.00K ≈ $945.81K	€78.16 Million ≈ $91.38 Million	+0.16pp
2012-12-31	0.87%	€812.00K ≈ $949.31K	€93.27 Million ≈ $109.04 Million	+0.29pp
2011-12-31	0.58%	€706.00K ≈ $825.39K	€121.72 Million ≈ $142.31 Million	-0.20pp
2010-12-31	0.78%	€788.00K ≈ $921.25K	€100.97 Million ≈ $118.05 Million	+0.77pp
2008-12-31	0.01%	€10.00K ≈ $11.69K	€84.98 Million ≈ $99.35 Million	--

pp = percentage points

About JDC Group AG

XETRA:JDC Germany Financial Conglomerates

Market Cap

$197.66K

€169.07K EUR

Market Cap Rank

#31364 Global

#2785 in Germany

Share Price

€17.05

Change (1 day)

+1.49%

52-Week Range

€15.80 - €31.90

All Time High

€32.00