Seven Principles AG Asset Resilience Ratio
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. See defensive interval ratio of Seven Principles AG to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Seven Principles AG (2007–2024)
Asset resilience ratio of Seven Principles AG from 2007 to 2024. This chart shows how Seven Principles AG's Asset Resilience Ratio has changed over time. Read Seven Principles AG total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Seven Principles AG.
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% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Asiainfo Security Technologies Corp. A
SHG:688225 |
Information Technology Services | 1.88% |
|
SI-TECH Information Technology Co Ltd
SHE:300608 |
Information Technology Services | 0.00% |
|
Daou Data Corp
KQ:032190 |
Information Technology Services | 79.44% |
|
Econocom Group SA/NV
BR:ECONB |
Information Technology Services | -6.64% |
|
HengFeng Information Technology Co Ltd
SHE:300605 |
Information Technology Services | 0.01% |
|
Nnit AS
CO:NNIT |
Information Technology Services | 0.76% |
Seven Principles AG Asset Resilience Ratio by Year (2007–2024)
Seven Principles AG asset resilience ratio by year from 2007 to 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 |
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About 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