Seven Principles AG - Asset Resilience Ratio

Latest as of June 2025: 15.02%

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. Check Seven Principles AG (T3T1) strategic investment index to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€3.11 Million
≈ $3.63 Million USD Cash + Short-term Investments

Total Assets

€20.68 Million
≈ $24.18 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2024)

This chart shows how Seven Principles AG's Asset Resilience Ratio has changed over time. See Seven Principles AG (T3T1) balance sheet quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see how much is Seven Principles AG worth.

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
Hand Enterprise Solutions Co
SHE:300170
Information Technology Services 3.61%
ArcSoft Corp Ltd
SHG:688088
Information Technology Services 22.57%
Beijing Jetsen Tech Co
SHE:300182
Information Technology Services 0.06%
Wavestone S.A.
PA:WAVE
Information Technology Services 0.02%
Strait Innovation Internet Co Ltd
SHE:300300
Information Technology Services 1.51%
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
Information Technology Services 11.36%
Malam Team
TA:MLTM
Information Technology Services 0.01%
DB INC
KO:012030
Information Technology Services 0.21%

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
≈ $5.42 Million
€21.43 Million
≈ $25.05 Million
+4.32pp
2023-12-31 17.29% €3.94 Million
≈ $4.60 Million
€22.77 Million
≈ $26.62 Million
+6.09pp
2022-12-31 11.21% €2.83 Million
≈ $3.31 Million
€25.24 Million
≈ $29.50 Million
-5.28pp
2021-12-31 16.49% €4.17 Million
≈ $4.87 Million
€25.27 Million
≈ $29.54 Million
-5.63pp
2020-12-31 22.12% €4.73 Million
≈ $5.53 Million
€21.37 Million
≈ $24.98 Million
-6.12pp
2019-12-31 28.24% €6.87 Million
≈ $8.03 Million
€24.31 Million
≈ $28.42 Million
+16.90pp
2018-12-31 11.34% €3.33 Million
≈ $3.90 Million
€29.41 Million
≈ $34.38 Million
-11.29pp
2017-12-31 22.63% €7.01 Million
≈ $8.20 Million
€30.99 Million
≈ $36.23 Million
+3.25pp
2016-12-31 19.38% €5.52 Million
≈ $6.46 Million
€28.51 Million
≈ $33.33 Million
+19.38pp
2010-12-31 0.00% €99.00
≈ $115.74
€45.74 Million
≈ $53.48 Million
-25.16pp
2009-12-31 25.16% €7.05 Million
≈ $8.24 Million
€28.03 Million
≈ $32.77 Million
-2.35pp
2008-12-31 27.51% €7.06 Million
≈ $8.25 Million
€25.66 Million
≈ $30.00 Million
-1.42pp
2007-12-31 28.93% €7.18 Million
≈ $8.39 Million
€24.82 Million
≈ $29.02 Million
--
pp = percentage points

About Seven Principles AG

XETRA:T3T1 Germany Information Technology Services
Market Cap
$21.34 Million
€18.25 Million EUR
Market Cap Rank
#25329 Global
#2184 in Germany
Share Price
€4.84
Change (1 day)
+0.00%
52-Week Range
€4.70 - €5.35
All Time High
€19.80
About

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