JDC Group AG - Asset Resilience Ratio

Latest as of September 2023: 2.70%

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. See JDC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Trend (2008–2022)

This chart shows how JDC Group AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see JDC total assets.

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. Read JDC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Incar Financial Service Co. Ltd. KQ:211050	Financial Conglomerates	5.03%
Investsmart Group Ltd AU:INV	Financial Conglomerates	0.13%
AMP Ltd AU:AMP	Financial Conglomerates	21.50%
Kina Securities Ltd AU:KSL	Financial Conglomerates	15.80%
Sequoia Financial Group Ltd AU:SEQ	Financial Conglomerates	30.13%
Consórcio Alfa de Administração S.A SA:BRGE3	Financial Conglomerates	53.20%
Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	Financial Conglomerates	0.85%
BICECORP S.A SN:BICECORP	Financial Conglomerates	9.51%

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 ≈ $-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

$201.05K

€171.97K EUR

Market Cap Rank

#31331 Global

#2786 in Germany

Share Price

€17.90

Change (1 day)

+0.00%

52-Week Range

€17.90 - €32.00

All Time High

€32.00