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. See working capital to net assets of STS Group AG to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see how large is STS Group AG's balance sheet.

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. Explore investment intensity of STS Group AG to see how much of total assets are deployed in long-term investments.

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
Hunan Oil Pump SHG:603319	Auto Parts	0.25%
Shanghai Baolong Automotive Corp SHG:603197	Auto Parts	7.85%
Balkrishna Industries Limited NSE:BALKRISIND	Auto Parts	8.16%
Jiangsu Xinquan Automotive Trim Co Ltd SHG:603179	Auto Parts	0.82%
Jiangyin Haida Rubber and Plastic Co Ltd Class A SHE:300320	Auto Parts	3.44%
Shanghai Yanpu Metal Products Co Ltd SHG:605128	Auto Parts	4.62%
Ningbo Fangzheng Automobile Mould Co.Ltd. SHE:300998	Auto Parts	1.49%
Thai Stanley Electric Public Company Limited BK:STANLY	Auto Parts	32.23%

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

$30.01 Million

€25.67 Million EUR

Market Cap Rank

#25382 Global

#2169 in Germany

Share Price

€3.98

Change (1 day)

-1.73%

52-Week Range

€2.70 - €5.10

All Time High

€23.62