The Platform Group AG - Asset Resilience Ratio
The Platform Group AG (TPG) has an Asset Resilience Ratio of 0.43% as of December 2024. 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 (2020–2024)
This chart shows how The Platform Group AG's Asset Resilience Ratio has changed over time. See financial flexibility index of The Platform Group AG to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down The Platform Group 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 TPG market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.40 Million | 0.43% |
| Total Liquid Assets | €1.40 Million | 0.43% |
Asset Resilience Insights
- Limited Liquidity: The Platform Group AG maintains only 0.43% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
The Platform Group AG Industry Peers by Asset Resilience Ratio
Compare The Platform Group AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB |
Software - Application | 65.34% |
|
TOTVS S.A
SA:TOTS3 |
Software - Application | 18.94% |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN |
Software - Application | 9.19% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 16.29% |
|
Global Infotech Co Ltd
SHE:300465 |
Software - Application | 0.57% |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 |
Software - Application | 15.75% |
|
Vercom SA
WAR:VRC |
Software - Application | -0.05% |
|
Anhui Wantong Technology Co Ltd
SHE:002331 |
Software - Application | 3.70% |
Annual Asset Resilience Ratio for The Platform Group AG (2020–2024)
The table below shows the annual Asset Resilience Ratio data for The Platform Group AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.43% | €1.40 Million ≈ $1.63 Million |
€323.18 Million ≈ $377.83 Million |
-0.08pp |
| 2023-12-31 | 0.52% | €1.47 Million ≈ $1.72 Million |
€284.34 Million ≈ $332.42 Million |
-4.79pp |
| 2022-12-31 | 5.31% | €4.47 Million ≈ $5.22 Million |
€84.19 Million ≈ $98.43 Million |
+5.11pp |
| 2021-12-31 | 0.20% | €190.00K ≈ $222.13K |
€96.41 Million ≈ $112.71 Million |
-14.10pp |
| 2020-12-31 | 14.29% | €10.00 Million ≈ $11.69 Million |
€69.96 Million ≈ $81.80 Million |
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About The Platform Group AG
The Platform Group AG, a software company, operates online platforms for B2B and B2C customers. It operates through four segments: Consumer Goods, Freight Goods, Industrial Goods, and Service & Retail Goods. The company operates platforms in the fields of shoes, fashion, bags, jewellery, bicycle, machinery, automotive, furniture, school and learning, pharmacy, dental, hairdressers, e-mobility, fo… Read more