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 balance sheet 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 q.beyond AG book value and equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see QBY market cap.

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
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
Macquarie Technology Group Ltd
AU:MAQ
Information Technology Services 7.70%
Itcen Co. Ltd
KQ:124500
Information Technology Services 3.98%
Squirrel Media SA
MC:SQRL
Information Technology Services 0.96%
Korea Information Certificate Authority Inc
KQ:053300
Information Technology Services 16.73%
HOV Services Limited
NSE:HOVS
Information Technology Services 28.65%
Qlosr Group AB Series B
ST:QLOSR-B
Information Technology Services 0.00%
Boldt S.A
BA:BOLT
Information Technology Services 2.74%

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
$264.34 Million
€226.10 Million EUR
Market Cap Rank
#25151 Global
#2177 in Germany
Share Price
€9.07
Change (1 day)
+2.08%
52-Week Range
€0.68 - €10.22
All Time High
€10.22
About

q.beyond AG engages in the cloud, applications, artificial intelligence (AI), and security business in Germany and internationally. It operates through two segments, Consulting and Managed Services. The Consulting segment provides various consulting and customized development services; support customers using SAP and Microsoft solutions; security services; and business intelligence solutions, as … Read more