STS Group AG - Asset Resilience Ratio

Latest as of June 2025: 14.79%

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. Check strategic asset allocation of STS Group AG to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€32.60 Million

≈ $38.11 Million USD Cash + Short-term Investments

Total Assets

€220.40 Million

≈ $257.67 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how STS Group AG's Asset Resilience Ratio has changed over time. See SF3 net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of STS Group AG.

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
Bridgestone Corporation F:BGTA	Auto Parts	0.24%
CONTINENTAL AG ADR 1/10 F:CONA	Auto Parts	0.38%
Balkrishna Industries Limited NSE:BALKRISIND	Auto Parts	8.16%
Xiangyang Changyuan Donggu Industry Co Ltd SHG:603950	Auto Parts	0.84%
Ningbo Kbe Electrical Technology Co SHE:300863	Auto Parts	0.63%
Shenzhen Changhong Tech SHE:300151	Auto Parts	10.41%
NINGBO HENGSHUAI Co. LTD. SHE:300969	Auto Parts	39.73%
Kunshan Huguang Auto Harness Co Ltd SHG:605333	Auto Parts	2.79%

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 ≈ $30.86 Million	€230.80 Million ≈ $269.83 Million	-3.38pp
2023-12-31	14.82%	€39.50 Million ≈ $46.18 Million	€266.50 Million ≈ $311.57 Million	+1.83pp
2022-12-31	13.00%	€27.50 Million ≈ $32.15 Million	€211.60 Million ≈ $247.38 Million	-2.15pp
2021-12-31	15.15%	€30.20 Million ≈ $35.31 Million	€199.40 Million ≈ $233.12 Million	+3.51pp
2020-12-31	11.63%	€21.60 Million ≈ $25.25 Million	€185.70 Million ≈ $217.10 Million	+4.75pp
2019-12-31	6.88%	€17.64 Million ≈ $20.62 Million	€256.45 Million ≈ $299.82 Million	-4.71pp
2018-12-31	11.59%	€31.73 Million ≈ $37.10 Million	€273.84 Million ≈ $320.15 Million	+5.57pp
2017-12-31	6.01%	€16.54 Million ≈ $19.33 Million	€274.95 Million ≈ $321.45 Million	+2.87pp
2016-12-31	3.15%	€2.79 Million ≈ $3.26 Million	€88.52 Million ≈ $103.48 Million	+3.09pp
2015-12-31	0.06%	€35.49K ≈ $41.49K	€64.32 Million ≈ $75.19 Million	-0.03pp
2014-12-31	0.08%	€56.00K ≈ $65.47K	€66.95 Million ≈ $78.27 Million	--

pp = percentage points

About STS Group AG

XETRA:SF3 Germany Auto Parts

Market Cap

$24.05 Million

€20.58 Million EUR

Market Cap Rank

#24991 Global

#2160 in Germany

Share Price

€3.19

Change (1 day)

+0.00%

52-Week Range

€2.70 - €5.10

All Time High

€23.62