Netfonds AG
Netfonds AG, together with its subsidiaries, provides advisory services for the financial and insurance sectors in Germany. The company offers traditional asset management for private clients; and portfolio management of investment funds. It also operates a B2B platform in the finance and insurance sectors; and as a B2B2C service provider. In addition, the company provides billing model services … Read more
Netfonds AG - Asset Resilience Ratio
Netfonds AG (NF4) has an Asset Resilience Ratio of 11.06% as of December 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Netfonds AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Netfonds AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €12.07 Million | 11.06% |
| Total Liquid Assets | €12.07 Million | 11.06% |
Asset Resilience Insights
- Moderate Liquidity: Netfonds AG has 11.06% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Netfonds AG Industry Peers by Asset Resilience Ratio
Compare Netfonds AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617 |
Financial Conglomerates | 23.57% |
|
Guangzhou Friendship Group Co Ltd
SHE:000987 |
Financial Conglomerates | 23.03% |
|
Rendong Holdings Co Ltd
SHE:002647 |
Financial Conglomerates | -1.15% |
|
Guosheng Financial Holding Inc
SHE:002670 |
Financial Conglomerates | 32.81% |
|
First Capital Securities Co Ltd Class A
SHE:002797 |
Financial Conglomerates | 20.57% |
|
Incar Financial Service Co. Ltd.
KQ:211050 |
Financial Conglomerates | 10.30% |
|
Yuanta Financial Holdings Co Ltd
TW:2885 |
Financial Conglomerates | 8.54% |
|
LX Holdings Corp. Pfd.
KO:38380K |
Financial Conglomerates | 0.40% |
Annual Asset Resilience Ratio for Netfonds AG (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Netfonds AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.06% | €12.07 Million | €109.16 Million | +10.91pp |
| 2023-12-31 | 0.15% | €108.91K | €72.26 Million | -0.01pp |
| 2022-12-31 | 0.16% | €102.00K | €63.66 Million | +0.02pp |
| 2021-12-31 | 0.14% | €95.00K | €68.68 Million | +0.04pp |
| 2020-12-31 | 0.10% | €72.00K | €75.37 Million | -0.03pp |
| 2019-12-31 | 0.13% | €71.00K | €56.26 Million | -0.05pp |
| 2018-12-31 | 0.17% | €70.99K | €41.40 Million | -0.14pp |
| 2017-12-31 | 0.31% | €80.99K | €25.96 Million | -0.06pp |
| 2016-12-31 | 0.37% | €80.99K | €21.83 Million | -- |