Net Digital AG Asset Resilience Ratio
Net Digital AG asset resilience ratio. Net Digital AG (VRL) has an Asset Resilience Ratio of 19.86% 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 Net Digital AG (VRL) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Net Digital AG (2018–2024)
Asset resilience ratio of Net Digital AG from 2018 to 2024. This chart shows how Net Digital AG's Asset Resilience Ratio has changed over time. Read VRL total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Net Digital 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 Net Digital AG asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.05 Million | 19.86% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €2.05 Million | 19.86% |
Asset Resilience Insights
- Good Liquidity Position: Net Digital AG maintains a healthy 19.86% 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.
Net Digital AG Industry Peers by Asset Resilience Ratio
Compare Net Digital AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grab Holdings Ltd
NASDAQ:GRAB |
Software - Application | 28.13% |
|
Grindr Inc
NYSE:GRND |
Software - Application | 29.56% |
|
Wealthfront Corporation Common Stock
NASDAQ:WLTH |
Software - Application | 45.82% |
|
YGSOFT Inc
SHE:002063 |
Software - Application | 2.96% |
|
TeamViewer AG
F:TMV |
Software - Application | 0.62% |
|
Fujian Boss Software Development Co Ltd
SHE:300525 |
Software - Application | 4.13% |
|
Fujian Apex Software Co Ltd
SHG:603383 |
Software - Application | 51.05% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
Net Digital AG Asset Resilience Ratio by Year (2018–2024)
Net Digital AG asset resilience ratio by year from 2018 to 2024. The table below shows the annual Asset Resilience Ratio data for Net Digital AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 36.29% | €2.15 Million ≈ $2.51 Million |
€5.91 Million ≈ $6.91 Million |
+7.54pp |
| 2023-12-31 | 28.76% | €1.67 Million ≈ $1.95 Million |
€5.79 Million ≈ $6.77 Million |
+2.71pp |
| 2022-12-31 | 26.05% | €1.97 Million ≈ $2.30 Million |
€7.56 Million ≈ $8.84 Million |
-0.88pp |
| 2021-12-31 | 26.92% | €1.98 Million ≈ $2.31 Million |
€7.35 Million ≈ $8.59 Million |
+6.08pp |
| 2020-12-31 | 20.84% | €929.98K ≈ $1.09 Million |
€4.46 Million ≈ $5.22 Million |
-76.42pp |
| 2019-12-31 | 97.27% | €1.21 Million ≈ $1.42 Million |
€1.25 Million ≈ $1.46 Million |
+1.76pp |
| 2018-12-31 | 95.50% | €1.43 Million ≈ $1.67 Million |
€1.49 Million ≈ $1.74 Million |
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About Net Digital AG
Net-Digital AG provides global payment, mobile payment, communication, television enabling, content distribution, and artificial intelligence solutions in Germany. The company was formerly known as Black Pearl Digital AG. Net-Digital AG was incorporated in 2016 and is based in Düsseldorf, Germany.