q.beyond AG - Asset Resilience Ratio

Latest as of December 2022: -0.09%

q.beyond AG (QBY) has an Asset Resilience Ratio of -0.09% as of December 2022. 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 q.beyond AG total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€-153.00K

≈ $-178.87K USD Cash + Short-term Investments

Total Assets

€161.06 Million

≈ $188.30 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how q.beyond AG's Asset Resilience Ratio has changed over time. See QBY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down q.beyond AG'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 how large is q.beyond AG's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€-153.00K	-0.09%
Total Liquid Assets	€-153.00K	-0.09%

Asset Resilience Insights

Limited Liquidity: q.beyond AG maintains only -0.09% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

q.beyond AG Industry Peers by Asset Resilience Ratio

Compare q.beyond AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jiangsu Eazytec Co Ltd SHG:688258	Information Technology Services	5.41%
Capitalonline Data Service Co Ltd SHE:300846	Information Technology Services	5.12%
DATAGROUP SE F:D6H	Information Technology Services	0.04%
Bouvet OL:BOUV	Information Technology Services	38.89%
Beijing Infosec Technologies Co. Ltd. A SHG:688201	Information Technology Services	4.36%
Jiayuan Science and Technology Co.Ltd. SHE:301117	Information Technology Services	0.31%
DUG Technology Ltd AU:DUG	Information Technology Services	2.49%
WIZ CORP Inc KQ:038620	Information Technology Services	10.35%

Annual Asset Resilience Ratio for q.beyond AG (2008–2023)

The table below shows the annual Asset Resilience Ratio data for q.beyond AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.14%	€217.00K ≈ $253.70K	€154.34 Million ≈ $180.44 Million	+0.24pp
2022-12-31	-0.09%	€-153.00K ≈ $-178.87K	€161.06 Million ≈ $188.30 Million	+0.69pp
2021-12-31	-0.78%	€-1.56 Million ≈ $-1.83 Million	€200.30 Million ≈ $234.17 Million	-0.28pp
2020-12-31	-0.50%	€-956.00K ≈ $-1.12 Million	€190.86 Million ≈ $223.14 Million	+0.59pp
2019-12-31	-1.09%	€-2.46 Million ≈ $-2.87 Million	€225.09 Million ≈ $263.16 Million	-1.18pp
2014-12-31	0.08%	€343.00K ≈ $401.00K	€405.49 Million ≈ $474.06 Million	0.00pp
2013-12-31	0.09%	€343.00K ≈ $401.00K	€392.03 Million ≈ $458.32 Million	0.00pp
2012-12-31	0.09%	€343.00K ≈ $401.00K	€387.13 Million ≈ $452.59 Million	-1.01pp
2011-12-31	1.10%	€4.29 Million ≈ $5.01 Million	€391.26 Million ≈ $457.42 Million	+0.16pp
2010-12-31	0.93%	€3.11 Million ≈ $3.63 Million	€332.22 Million ≈ $388.40 Million	+0.29pp
2009-12-31	0.64%	€2.00 Million ≈ $2.34 Million	€311.31 Million ≈ $363.95 Million	-0.17pp
2008-12-31	0.81%	€2.87 Million ≈ $3.36 Million	€353.20 Million ≈ $412.92 Million	--

pp = percentage points

About q.beyond AG

XETRA:QBY Germany Information Technology Services

Market Cap

$151.18 Million

€129.31 Million EUR

Market Cap Rank

#25206 Global

#2154 in Germany

Share Price

€5.19

Change (1 day)

-1.89%

52-Week Range

€0.68 - €10.22

All Time High

€10.22