q.beyond AG - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About q.beyond AG
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