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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Net Digital AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Net Digital AG total assets.
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. Read Net Digital AG (VRL) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Duolingo Inc
NASDAQ:DUOL |
Software - Application | 6.41% |
|
TaTaTu SpA
PA:ALTTU |
Software - Application | 1.52% |
|
Fujian Newland Computer Co Ltd
SHE:000997 |
Software - Application | 9.52% |
|
Beijing Teamsun Technology Co Ltd
SHG:600410 |
Software - Application | 12.32% |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279 |
Software - Application | 22.83% |
|
Rpmglobal Holdings Ltd
AU:RUL |
Software - Application | 54.59% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
Annual Asset Resilience Ratio for Net Digital AG (2018–2024)
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.