Seven Principles AG
Seven Principles AG provides digital business implementation support services in Germany and internationally. It offers 360 Degree Advisory service, a comprehensive consulting solution for the entire application lifecycle; compliance-proof, customized software development; managed services for resilient IT; managed legacy systems that future-proof business legacy systems; security and compliance;… Read more
Seven Principles AG - Asset Resilience Ratio
Seven Principles AG (T3T1) has an Asset Resilience Ratio of 15.02% 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 (2007–2024)
This chart shows how Seven Principles 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 Seven Principles 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 | €3.11 Million | 15.02% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €3.11 Million | 15.02% |
Asset Resilience Insights
- Good Liquidity Position: Seven Principles AG maintains a healthy 15.02% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Seven Principles AG Industry Peers by Asset Resilience Ratio
Compare Seven Principles AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ZJBC Information Technology Co Ltd
SHE:000889 |
Information Technology Services | 18.13% |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948 |
Information Technology Services | 1.16% |
|
NetX Holdings Bhd
KLSE:0020 |
Information Technology Services | 0.00% |
|
Guomai Technologies Inc
SHE:002093 |
Information Technology Services | 17.86% |
|
Shanghai HiTech Control System
SHE:002184 |
Information Technology Services | 1.36% |
|
SZZT Electronics Co Ltd
SHE:002197 |
Information Technology Services | -2.33% |
|
Talkweb Information System Co Ltd
SHE:002261 |
Information Technology Services | 12.36% |
|
Westone Information Industry Inc
SHE:002268 |
Information Technology Services | 11.89% |
Annual Asset Resilience Ratio for Seven Principles AG (2007–2024)
The table below shows the annual Asset Resilience Ratio data for Seven Principles AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 21.62% | €4.63 Million | €21.43 Million | +4.32pp |
| 2023-12-31 | 17.29% | €3.94 Million | €22.77 Million | +6.09pp |
| 2022-12-31 | 11.21% | €2.83 Million | €25.24 Million | -5.28pp |
| 2021-12-31 | 16.49% | €4.17 Million | €25.27 Million | -5.63pp |
| 2020-12-31 | 22.12% | €4.73 Million | €21.37 Million | -6.12pp |
| 2019-12-31 | 28.24% | €6.87 Million | €24.31 Million | +16.90pp |
| 2018-12-31 | 11.34% | €3.33 Million | €29.41 Million | -11.29pp |
| 2017-12-31 | 22.63% | €7.01 Million | €30.99 Million | +3.25pp |
| 2016-12-31 | 19.38% | €5.52 Million | €28.51 Million | +19.38pp |
| 2010-12-31 | 0.00% | €99.00 | €45.74 Million | -25.16pp |
| 2009-12-31 | 25.16% | €7.05 Million | €28.03 Million | -2.35pp |
| 2008-12-31 | 27.51% | €7.06 Million | €25.66 Million | -1.42pp |
| 2007-12-31 | 28.93% | €7.18 Million | €24.82 Million | -- |