The Naga Group AG - Asset Resilience Ratio
The Naga Group AG (N4G) has an Asset Resilience Ratio of 3.26% as of June 2025. 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 N4G working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how The Naga Group AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see The Naga Group AG asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down The Naga Group AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore The Naga Group AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.96 Million | 3.26% |
| Total Liquid Assets | €2.96 Million | 3.26% |
Asset Resilience Insights
- Limited Liquidity: The Naga Group AG maintains only 3.26% 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.
The Naga Group AG Industry Peers by Asset Resilience Ratio
Compare The Naga Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Soochow Securities Co Ltd
SHG:601555 |
Capital Markets | 27.59% |
|
Huaan Securities Co Ltd
SHG:600909 |
Capital Markets | -36.23% |
|
Canaccord Genuity Group Inc
TO:CF |
Capital Markets | 34.74% |
|
Shinyoung Securities Co. Ltd.
KO:001720 |
Capital Markets | 0.00% |
|
Yuhwa Sec
KO:003460 |
Capital Markets | 0.17% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
|
Ausom Enterprise Limited
NSE:AUSOMENT |
Capital Markets | 3.81% |
|
Panca Global Securities Tbk
JK:PEGE |
Capital Markets | 25.28% |
Annual Asset Resilience Ratio for The Naga Group AG (2016–2024)
The table below shows the annual Asset Resilience Ratio data for The Naga Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.53% | €11.67 Million ≈ $13.65 Million |
€93.13 Million ≈ $108.88 Million |
+5.06pp |
| 2023-12-31 | 7.48% | €4.55 Million ≈ $5.32 Million |
€60.88 Million ≈ $71.18 Million |
+3.80pp |
| 2022-12-31 | 3.68% | €5.41 Million ≈ $6.32 Million |
€146.90 Million ≈ $171.75 Million |
-16.45pp |
| 2021-12-31 | 20.13% | €35.70 Million ≈ $41.74 Million |
€177.37 Million ≈ $207.36 Million |
+15.99pp |
| 2020-12-31 | 4.13% | €5.29 Million ≈ $6.19 Million |
€127.98 Million ≈ $149.63 Million |
+1.41pp |
| 2019-12-31 | 2.72% | €3.24 Million ≈ $3.79 Million |
€118.98 Million ≈ $139.10 Million |
-0.34pp |
| 2018-12-31 | 3.06% | €3.79 Million ≈ $4.44 Million |
€124.03 Million ≈ $145.01 Million |
-30.44pp |
| 2017-12-31 | 33.50% | €11.63 Million ≈ $13.60 Million |
€34.72 Million ≈ $40.59 Million |
+15.99pp |
| 2016-12-31 | 17.50% | €4.56 Million ≈ $5.34 Million |
€26.07 Million ≈ $30.48 Million |
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About The Naga Group AG
The NAGA Group AG develops and offers fintech products and services in Latin America, the Middle East, North Africa, and Southeast Asia. It offers platform that provides integrated trading tools for technical and fundamental analysis. It also provides services that enable users to create customized portfolios; manage trading activities; replicate copy trading; and algorithmic strategies using tra… Read more