NFON AG - Asset Resilience Ratio
NFON AG (NFN) has an Asset Resilience Ratio of 0.61% as of March 2026. 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 NFON AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See NFON AG net asset quality index to measure how much of total assets are equity-financed.
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 | €0.00 | 0% |
| Short-term Investments | €527.00K | 0.61% |
| Total Liquid Assets | €527.00K | 0.61% |
Asset Resilience Insights
- Limited Liquidity: NFON AG maintains only 0.61% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
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 |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442 |
Software - Infrastructure | 0.36% |
|
kakaopay Corp.
KO:377300 |
Software - Infrastructure | 47.13% |
|
Inesa Intelligent Tech Inc A
SHG:600602 |
Software - Infrastructure | 1.50% |
|
Wiscom System Co Ltd
SHE:002090 |
Software - Infrastructure | 15.11% |
|
Razor Labs Ltd
TA:RZR |
Software - Infrastructure | 32.79% |
|
RAIZ Invest Ltd
AU:RZI |
Software - Infrastructure | 1.21% |
|
Orion Digital Corp.
TO:ORIO |
Software - Infrastructure | 18.60% |
|
IXUP Ltd
AU:IXU |
Software - Infrastructure | 0.74% |
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 |
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About 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 telephony products, such as cloud telephony, cloud telephony details, sip trunk, sip trunk details, and devices; intelligent assistants, including Nia, Nia FrontDesk, botario, AI Essentials, and AI C… Read more