The Payments Group Holding GmbH & Co KGaA Asset Resilience Ratio
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) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Payments Group Holding GmbH & Co KGaA (2014–2024)
Asset resilience ratio of The Payments Group Holding GmbH & Co KGaA from 2014 to 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see balance sheet size of The Payments Group Holding GmbH & Co KGa.
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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
The Payments Group Holding GmbH & Co KGaA Asset Resilience Ratio by Year (2014–2024)
The Payments Group Holding GmbH & Co KGaA asset resilience ratio by year from 2014 to 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