The Payments Group Holding GmbH & Co KGaA - Asset Resilience Ratio

Latest as of June 2025: 3.90%

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.

Liquid Assets

€501.24K

≈ $586.00K USD Cash + Short-term Investments

Total Assets

€12.85 Million

≈ $15.02 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

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 PGH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 stock market capitalisation.

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
Gryphon Capital Income Trust AU:GCI	Asset Management	1.82%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Franklin Resources Inc NYSE:BEN	Asset Management	10.71%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Maase Inc. NASDAQ:MAAS	Asset Management	13.56%
KBC Ancora BR:KBCA	Asset Management	1.63%
Argo Investments Ltd AU:ARG	Asset Management	0.46%

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	--

pp = percentage points

About The Payments Group Holding GmbH & Co KGaA

XETRA:PGH Germany Asset Management

Market Cap

$2.66 Million

€2.27 Million EUR

Market Cap Rank

#29677 Global

#2576 in Germany

Share Price

€0.24

Change (1 day)

-0.42%

52-Week Range

€0.23 - €1.30

All Time High

€1.30