Northern Data AG - Asset Resilience Ratio
Northern Data AG (NB2) has an Asset Resilience Ratio of 14.00% as of December 2020. 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 NB2 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how Northern Data AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Northern Data AG asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Northern Data AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read NB2 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 | €73.86 Million | 14.0% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €73.86 Million | 14.00% |
Asset Resilience Insights
- Moderate Liquidity: Northern Data AG has 14.00% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Northern Data AG Industry Peers by Asset Resilience Ratio
Compare Northern Data AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TietoEVRY Corp
HE:TIETO |
Information Technology Services | 5.97% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 |
Information Technology Services | 9.01% |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005 |
Information Technology Services | 40.39% |
|
Boldt S.A
BA:BOLT |
Information Technology Services | 2.74% |
|
GaeaSoft Corp
KQ:051160 |
Information Technology Services | 41.66% |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 |
Information Technology Services | 0.04% |
Annual Asset Resilience Ratio for Northern Data AG (2020–2023)
The table below shows the annual Asset Resilience Ratio data for Northern Data AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.06% | €651.00K ≈ $761.09K |
€1.04 Billion ≈ $1.21 Billion |
-2.12pp |
| 2022-12-31 | 2.18% | €9.84 Million ≈ $11.51 Million |
€450.59 Million ≈ $526.78 Million |
-25.56pp |
| 2021-12-31 | 27.74% | €221.60 Million ≈ $259.07 Million |
€798.77 Million ≈ $933.84 Million |
+13.74pp |
| 2020-12-31 | 14.00% | €73.86 Million ≈ $86.35 Million |
€527.52 Million ≈ $616.72 Million |
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About Northern Data AG
Northern Data AG develops and operates high-performance computing (HPC) and artificial intelligence (AI) solutions in Europe and North America. The company operates through Taiga Cloud and Ardent Data Centers segment. It offers computing services; hosting and colocation services; computing power for generative AI purposes and cloud computing and graphics processing units (GPU) hardware related se… Read more