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. Read Seven Principles AG debt and liabilities for a breakdown of total debt and financial obligations.

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 T3T1 net asset value for net asset value and shareholders' equity analysis.

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%
Beijing Lanxum Tech Co SHE:300010	Information Technology Services	1.01%
Beibu Gulf Tourism Corp Ltd SHG:603869	Information Technology Services	12.69%
Orbis AG XETRA:OBS	Information Technology Services	-0.62%
Siili Solutions Oyj HE:SIILI	Information Technology Services	11.41%
Talex S.A. WAR:TLX	Information Technology Services	0.02%
Capgemini SE PA:CAP	Information Technology Services	0.75%
Squirrel Media SA MC:SQRL	Information Technology Services	0.96%

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

$22.48 Million

€19.23 Million EUR

Market Cap Rank

#25085 Global

#2168 in Germany

Share Price

€5.10

Change (1 day)

+0.00%

52-Week Range

€4.80 - €5.35

All Time High

€19.80