NFON AG
NFON AG engages in the provision of integrated cloud business communication in Germany, Austria, the United Kingdom, Italy, the Netherlands, Poland, Spain, France, and Switzerland. It offers business communication solutions, such as Centrexx, a voice-centric solution for desk phones; and Cloudya, which includes video telephony, integration into CRM and collaboration tools, as well as intuitive us… Read more
NFON AG - Asset Resilience Ratio
NFON AG (NFN) has an Asset Resilience Ratio of 13.43% as of September 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how NFON 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 NFON 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 | €11.38 Million | 12.91% |
| Short-term Investments | €453.00K | 0.51% |
| Total Liquid Assets | €11.83 Million | 13.43% |
Asset Resilience Insights
- Moderate Liquidity: NFON AG has 13.43% 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.
NFON AG Industry Peers by Asset Resilience Ratio
Compare NFON AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017 |
Software - Infrastructure | -1.64% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 19.97% |
|
Topsec Technologies Group Inc
SHE:002212 |
Software - Infrastructure | 0.15% |
|
Focus Technology Co Ltd
SHE:002315 |
Software - Infrastructure | 3.71% |
|
Beijing Venustech Inc
SHE:002439 |
Software - Infrastructure | 3.87% |
|
Maxvision Technology Corp
SHE:002990 |
Software - Infrastructure | 5.60% |
|
OpenSys M Bhd
KLSE:0040 |
Software - Infrastructure | 35.92% |
|
Managepay Systems Bhd
KLSE:0156 |
Software - Infrastructure | 15.94% |
Annual Asset Resilience Ratio for NFON AG (2014–2024)
The table below shows the annual Asset Resilience Ratio data for NFON AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 15.28% | €13.72 Million | €89.78 Million | -2.31pp |
| 2023-12-31 | 17.60% | €13.01 Million | €73.91 Million | -2.01pp |
| 2022-12-31 | 19.60% | €13.61 Million | €69.42 Million | -14.00pp |
| 2021-12-31 | 33.60% | €28.06 Million | €83.51 Million | +1.85pp |
| 2020-12-31 | 31.76% | €23.42 Million | €73.76 Million | -15.92pp |
| 2019-12-31 | 47.68% | €36.81 Million | €77.21 Million | -33.91pp |
| 2018-12-31 | 81.58% | €41.83 Million | €51.27 Million | +53.94pp |
| 2017-12-31 | 27.64% | €2.57 Million | €9.28 Million | -25.61pp |
| 2016-12-31 | 53.25% | €6.17 Million | €11.58 Million | +49.90pp |
| 2015-12-31 | 3.35% | €390.00K | €11.64 Million | -4.53pp |
| 2014-12-31 | 7.88% | €390.00K | €4.95 Million | -- |