STS Group AG Asset Resilience Ratio

Latest as of June 2025: 14.79%

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. See STS Group AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of STS Group AG (2014–2024)

Asset resilience ratio of STS Group AG from 2014 to 2024. This chart shows how STS Group AG's Asset Resilience Ratio has changed over time. Read STS Group AG (SF3) financial obligations for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see SF3 total asset value.

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
AUMOVIO N XETRA:AMV0	Auto Parts	0.26%
Qingdao Sentury Tire Co Ltd SHE:002984	Auto Parts	3.38%
Lingyun Ind SHG:600480	Auto Parts	0.00%
Triangle Tyre Co Ltd SHG:601163	Auto Parts	0.00%
Camel Group Co Ltd SHG:601311	Auto Parts	2.49%
Aotecar New Energy Technology Co Ltd SHE:002239	Auto Parts	0.32%
Tianrun Crankshaft Co Ltd SHE:002283	Auto Parts	0.67%
Sichuan Chengfei Integration Technology Corp Ltd SHE:002190	Auto Parts	-0.17%

STS Group AG Asset Resilience Ratio by Year (2014–2024)

STS Group AG asset resilience ratio by year from 2014 to 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

$31.07 Million

€26.57 Million EUR

Market Cap Rank

#25131 Global

#2158 in Germany

Share Price

€4.12

Change (1 day)

-2.37%

52-Week Range

€2.70 - €4.99

All Time High

€23.62