NFON AG - Asset Resilience Ratio

Latest as of September 2025: 13.43%

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. Read debt load of NFON AG for a breakdown of total debt and financial obligations.

Liquid Assets

€11.83 Million

≈ $13.83 Million USD Cash + Short-term Investments

Total Assets

€88.11 Million

≈ $103.01 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how NFON AG's Asset Resilience Ratio has changed over time. See NFON AG net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see NFON AG (NFN) total market value.

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
StoneCo Ltd F:0Q0	Software - Infrastructure	3.36%
TIZA Information Industry Corporation Inc SHE:300209	Software - Infrastructure	0.25%
Megaport Ltd AU:MP1	Software - Infrastructure	39.23%
Inesa Intelligent Tech Inc B SHG:900901	Software - Infrastructure	1.50%
RAIZ Invest Ltd AU:RZI	Software - Infrastructure	1.21%
Heeros Oyj HE:HEEROS	Software - Infrastructure	6.79%
IXUP Ltd AU:IXU	Software - Infrastructure	0.74%
Spirent Communications plc LSE:SPT	Software - Infrastructure	0.01%

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 ≈ $16.04 Million	€89.78 Million ≈ $104.96 Million	-2.31pp
2023-12-31	17.60%	€13.01 Million ≈ $15.20 Million	€73.91 Million ≈ $86.41 Million	-2.01pp
2022-12-31	19.60%	€13.61 Million ≈ $15.91 Million	€69.42 Million ≈ $81.16 Million	-14.00pp
2021-12-31	33.60%	€28.06 Million ≈ $32.81 Million	€83.51 Million ≈ $97.63 Million	+1.85pp
2020-12-31	31.76%	€23.42 Million ≈ $27.39 Million	€73.76 Million ≈ $86.23 Million	-15.92pp
2019-12-31	47.68%	€36.81 Million ≈ $43.03 Million	€77.21 Million ≈ $90.26 Million	-33.91pp
2018-12-31	81.58%	€41.83 Million ≈ $48.90 Million	€51.27 Million ≈ $59.94 Million	+53.94pp
2017-12-31	27.64%	€2.57 Million ≈ $3.00 Million	€9.28 Million ≈ $10.85 Million	-25.61pp
2016-12-31	53.25%	€6.17 Million ≈ $7.21 Million	€11.58 Million ≈ $13.54 Million	+49.90pp
2015-12-31	3.35%	€390.00K ≈ $455.95K	€11.64 Million ≈ $13.61 Million	-4.53pp
2014-12-31	7.88%	€390.00K ≈ $455.95K	€4.95 Million ≈ $5.79 Million	--

pp = percentage points

About NFON AG

XETRA:NFN Germany Software - Infrastructure

Market Cap

$66.22 Million

€56.64 Million EUR

Market Cap Rank

#21406 Global

#1918 in Germany

Share Price

€3.42

Change (1 day)

+0.00%

52-Week Range

€3.18 - €7.00

All Time High

€22.85