The Payments Group Holding GmbH & Co KGaA - Asset Resilience Ratio
The Payments Group Holding GmbH & Co KGaA (PGH) has an Asset Resilience Ratio of 3.90% as of June 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 The Payments Group Holding GmbH & Co KGa (PGH) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how The Payments Group Holding GmbH & Co KGaA's Asset Resilience Ratio has changed over time. See The Payments Group Holding GmbH & Co KGa book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down The Payments Group Holding GmbH & Co KGaA'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 PGH company net worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €501.24K | 3.9% |
| Total Liquid Assets | €501.24K | 3.90% |
Asset Resilience Insights
- Limited Liquidity: The Payments Group Holding GmbH & Co KGaA maintains only 3.90% 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.
The Payments Group Holding GmbH & Co KGaA Industry Peers by Asset Resilience Ratio
Compare The Payments Group Holding GmbH & Co KGaA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 13.44% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Cuprum
SN:CUPRUM |
Asset Management | 4.66% |
|
Platinum Asset Management Ltd
AU:PTM |
Asset Management | 20.00% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Annual Asset Resilience Ratio for The Payments Group Holding GmbH & Co KGaA (2014–2024)
The table below shows the annual Asset Resilience Ratio data for The Payments Group Holding GmbH & Co KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.05% | €7.50K ≈ $8.76K |
€13.65 Million ≈ $15.96 Million |
-1.57pp |
| 2023-12-31 | 1.63% | €337.36K ≈ $394.40K |
€20.70 Million ≈ $24.20 Million |
-2.06pp |
| 2022-12-31 | 3.69% | €3.91 Million ≈ $4.57 Million |
€105.80 Million ≈ $123.69 Million |
+2.22pp |
| 2021-12-31 | 1.47% | €1.71 Million ≈ $2.00 Million |
€116.29 Million ≈ $135.96 Million |
-7.68pp |
| 2020-12-31 | 9.15% | €2.62 Million ≈ $3.06 Million |
€28.60 Million ≈ $33.44 Million |
-5.96pp |
| 2019-12-31 | 15.10% | €5.14 Million ≈ $6.01 Million |
€34.04 Million ≈ $39.79 Million |
+11.34pp |
| 2018-12-31 | 3.76% | €1.49 Million ≈ $1.75 Million |
€39.73 Million ≈ $46.45 Million |
+1.04pp |
| 2017-12-31 | 2.72% | €1.01 Million ≈ $1.18 Million |
€37.01 Million ≈ $43.27 Million |
-2.15pp |
| 2016-12-31 | 4.87% | €1.98 Million ≈ $2.31 Million |
€40.61 Million ≈ $47.47 Million |
+0.18pp |
| 2015-12-31 | 4.69% | €1.69 Million ≈ $1.97 Million |
€35.95 Million ≈ $42.03 Million |
-12.21pp |
| 2014-12-31 | 16.90% | €2.49 Million ≈ $2.92 Million |
€14.76 Million ≈ $17.25 Million |
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About The Payments Group Holding GmbH & Co KGaA
SGT German Private Equity GmbH & Co. KGaA acquires, fosters, and sells stakes in established businesses. The company operates through two segments: Asset Management and Investment. The Asset Management segment offers investments, value creation initiatives, and divestments for self-launched private equity funds in which institutional investors. The Investment segment is involved acquisition, hold… Read more