Netfonds AG - Asset Resilience Ratio

Latest as of December 2024: 11.06%

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. Check NF4 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€12.07 Million

≈ $14.11 Million USD Cash + Short-term Investments

Total Assets

€109.16 Million

≈ $127.62 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Netfonds AG's Asset Resilience Ratio has changed over time. See how leveraged is Netfonds AG's balance sheet to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see NF4 market cap.

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
Minmetals Capital Co Ltd SHG:600390	Financial Conglomerates	9.00%
Rendong Holdings Co Ltd SHE:002647	Financial Conglomerates	-1.15%
ÖKOWORLD AG XETRA:VVV3	Financial Conglomerates	11.19%
Investsmart Group Ltd AU:INV	Financial Conglomerates	0.13%
AMP Ltd AU:AMP	Financial Conglomerates	21.50%
Kina Securities Ltd AU:KSL	Financial Conglomerates	15.80%
Sequoia Financial Group Ltd AU:SEQ	Financial Conglomerates	30.13%
Consórcio Alfa de Administração S.A SA:BRGE3	Financial Conglomerates	53.20%

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 ≈ $14.11 Million	€109.16 Million ≈ $127.62 Million	+10.91pp
2023-12-31	0.15%	€108.91K ≈ $127.33K	€72.26 Million ≈ $84.48 Million	-0.01pp
2022-12-31	0.16%	€102.00K ≈ $119.25K	€63.66 Million ≈ $74.43 Million	+0.02pp
2021-12-31	0.14%	€95.00K ≈ $111.06K	€68.68 Million ≈ $80.30 Million	+0.04pp
2020-12-31	0.10%	€72.00K ≈ $84.18K	€75.37 Million ≈ $88.12 Million	-0.03pp
2019-12-31	0.13%	€71.00K ≈ $83.01K	€56.26 Million ≈ $65.78 Million	-0.05pp
2018-12-31	0.17%	€70.99K ≈ $83.00K	€41.40 Million ≈ $48.40 Million	-0.14pp
2017-12-31	0.31%	€80.99K ≈ $94.69K	€25.96 Million ≈ $30.35 Million	-0.06pp
2016-12-31	0.37%	€80.99K ≈ $94.69K	€21.83 Million ≈ $25.53 Million	--

pp = percentage points

About Netfonds AG

XETRA:NF4 Germany Financial Conglomerates

Market Cap

$216.56 Million

€185.24 Million EUR

Market Cap Rank

#16966 Global

#1601 in Germany

Share Price

€79.50

Change (1 day)

+1.27%

52-Week Range

€41.40 - €81.00

All Time High

€81.00