STS Group AG
STS Group AG supplies components and systems for the commercial vehicle and automotive industry in Germany, France, Mexico, the United States, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab sid… Read more
STS Group AG - Asset Resilience Ratio
STS Group AG (SF3) has an Asset Resilience Ratio of 14.79% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how STS Group AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down STS Group AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €26.30 Million | 11.93% |
| Short-term Investments | €6.30 Million | 2.86% |
| Total Liquid Assets | €32.60 Million | 14.79% |
Asset Resilience Insights
- Moderate Liquidity: STS Group AG has 14.79% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
STS Group AG Industry Peers by Asset Resilience Ratio
Compare STS Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for STS Group AG (2014–2024)
The table below shows the annual Asset Resilience Ratio data for STS Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 11.44% | €26.40 Million | €230.80 Million | -3.38pp |
| 2023-12-31 | 14.82% | €39.50 Million | €266.50 Million | +1.83pp |
| 2022-12-31 | 13.00% | €27.50 Million | €211.60 Million | -2.15pp |
| 2021-12-31 | 15.15% | €30.20 Million | €199.40 Million | +3.51pp |
| 2020-12-31 | 11.63% | €21.60 Million | €185.70 Million | +4.75pp |
| 2019-12-31 | 6.88% | €17.64 Million | €256.45 Million | -4.71pp |
| 2018-12-31 | 11.59% | €31.73 Million | €273.84 Million | +5.57pp |
| 2017-12-31 | 6.01% | €16.54 Million | €274.95 Million | +2.87pp |
| 2016-12-31 | 3.15% | €2.79 Million | €88.52 Million | +3.09pp |
| 2015-12-31 | 0.06% | €35.49K | €64.32 Million | -0.03pp |
| 2014-12-31 | 0.08% | €56.00K | €66.95 Million | -- |