The Naga Group AG - Asset Resilience Ratio

Latest as of June 2025: 3.26%

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.

Liquid Assets

€2.96 Million

≈ $3.47 Million USD Cash + Short-term Investments

Total Assets

€91.03 Million

≈ $106.42 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how The Naga Group AG's Asset Resilience Ratio has changed over time. Check strategic asset allocation of The Naga Group AG to assess the company's strategic physical and investment asset allocation.

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. For market capitalisation and broader financial context, see The Naga Group AG market cap and net worth.

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
Dongxing Sec Co Ltd SHG:601198	Capital Markets	18.10%
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	Capital Markets	1.75%
Yongan Futures Co.Ltd. SHG:600927	Capital Markets	14.75%
UP FINT. HLDG (SP.ADR) A F:1M5	Capital Markets	1.16%
SK Securities Co Ltd Preference Shares KO:001515	Capital Markets	0.48%
Horizon Securities Co Ltd TWO:6015	Capital Markets	35.55%
Guolian Securities Co. Ltd F:34V	Capital Markets	50.65%
NAU IB Capital KQ:293580	Capital Markets	8.70%

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	--

pp = percentage points

About The Naga Group AG

XETRA:N4G Germany Capital Markets

Market Cap

$864.07 Million

€739.09 Million EUR

Market Cap Rank

#19903 Global

#1825 in Germany

Share Price

€3.18

Change (1 day)

+5.13%

52-Week Range

€0.34 - €3.18

All Time High

€14.62