Pyramid AG - Asset Resilience Ratio

Latest as of June 2024: 1.51%

Pyramid AG (M3BK) has an Asset Resilience Ratio of 1.51% as of June 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

€1.08 Million
≈ $1.27 Million USD Cash + Short-term Investments

Total Assets

€71.55 Million
≈ $83.65 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2021)

This chart shows how Pyramid AG's Asset Resilience Ratio has changed over time. Check Pyramid AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Pyramid 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 M3BK stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.08 Million 1.51%
Total Liquid Assets €1.08 Million 1.51%

Asset Resilience Insights

  • Limited Liquidity: Pyramid AG maintains only 1.51% 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.

Pyramid AG Industry Peers by Asset Resilience Ratio

Compare Pyramid 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 Pyramid AG (2015–2021)

The table below shows the annual Asset Resilience Ratio data for Pyramid AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-12-31 0.00% €0.17
≈ $0.20
€47.88 Million
≈ $55.98 Million
0.00pp
2020-12-31 0.00% €0.20
≈ $0.23
€9.11 Million
≈ $10.65 Million
0.00pp
2019-12-31 0.00% €0.20
≈ $0.23
€2.43 Million
≈ $2.84 Million
+0.00pp
2018-12-31 0.00% €0.20
≈ $0.23
€3.93 Million
≈ $4.60 Million
-5.78pp
2017-12-31 5.78% €500.42K
≈ $585.04K
€8.66 Million
≈ $10.13 Million
+3.66pp
2016-12-31 2.11% €500.00K
≈ $584.55K
€23.67 Million
≈ $27.67 Million
+28.45pp
2015-12-31 -26.34% €-13.67 Million
≈ $-15.98 Million
€51.89 Million
≈ $60.67 Million
--
pp = percentage points

About Pyramid AG

XETRA:M3BK Germany Asset Management
Market Cap
$30.95 Million
€26.47 Million EUR
Market Cap Rank
#24271 Global
#2100 in Germany
Share Price
€1.15
Change (1 day)
+3.86%
52-Week Range
€0.84 - €1.19
All Time High
€19.49
About

Pyramid AG engages in the development and manufacture of information technology solutions for the retail, financial, and industrial market. The company provides hardware solutions, including interactive kiosks, and network and security server, and self-service terminals. The company also offers touchscreen devices for point-of-sale and point-of-service applications. In addition, it provides scala… Read more