ÖKOWORLD AG - Asset Resilience Ratio

Latest as of June 2025: 11.19%

ÖKOWORLD AG (VVV3) has an Asset Resilience Ratio of 11.19% 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 total liabilities of ÖKOWORLD AG for a breakdown of total debt and financial obligations.

Liquid Assets

€19.73 Million
≈ $23.07 Million USD Cash + Short-term Investments

Total Assets

€176.31 Million
≈ $206.12 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how ÖKOWORLD AG's Asset Resilience Ratio has changed over time. See ÖKOWORLD AG shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down ÖKOWORLD 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 VVV3 stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €19.73 Million 11.19%
Total Liquid Assets €19.73 Million 11.19%

Asset Resilience Insights

  • Moderate Liquidity: ÖKOWORLD AG has 11.19% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

ÖKOWORLD AG Industry Peers by Asset Resilience Ratio

Compare ÖKOWORLD AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guosen Securities Co Ltd
SHE:002736
Financial Conglomerates 39.86%
First Capital Securities Co Ltd Class A
SHE:002797
Financial Conglomerates 20.57%
Investsmart Group Ltd
AU:INV
Financial Conglomerates 0.13%
AMP Ltd
AU:AMP
Financial Conglomerates 21.50%
Kina Securities Ltd
AU:KSL
Financial Conglomerates 15.80%
Sequoia Financial Group Ltd
AU:SEQ
Financial Conglomerates 30.13%
Consórcio Alfa de Administração S.A
SA:BRGE3
Financial Conglomerates 53.20%
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
Financial Conglomerates 0.85%

Annual Asset Resilience Ratio for ÖKOWORLD AG (2008–2024)

The table below shows the annual Asset Resilience Ratio data for ÖKOWORLD AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 11.67% €19.73 Million
≈ $23.07 Million
€169.17 Million
≈ $197.77 Million
+0.06pp
2023-12-31 11.61% €18.43 Million
≈ $21.54 Million
€158.75 Million
≈ $185.59 Million
+1.30pp
2022-12-31 10.31% €17.09 Million
≈ $19.98 Million
€165.77 Million
≈ $193.80 Million
+10.31pp
2021-12-31 0.00% €197.11
≈ $230.44
€93.89 Million
≈ $109.76 Million
-16.89pp
2020-12-31 16.89% €10.00 Million
≈ $11.69 Million
€59.21 Million
≈ $69.22 Million
+16.89pp
2019-12-31 0.00% €461.65
≈ $539.72
€31.73 Million
≈ $37.09 Million
-12.83pp
2018-12-31 12.84% €2.97 Million
≈ $3.48 Million
€23.17 Million
≈ $27.08 Million
+12.41pp
2017-12-31 0.43% €100.00K
≈ $116.91K
€23.52 Million
≈ $27.49 Million
-0.10pp
2016-12-31 0.53% €104.44K
≈ $122.10K
€19.81 Million
≈ $23.16 Million
-3.35pp
2009-12-31 3.88% €728.23K
≈ $851.37K
€18.76 Million
≈ $21.93 Million
+0.44pp
2008-12-31 3.45% €826.49K
≈ $966.25K
€23.98 Million
≈ $28.03 Million
--
pp = percentage points

About ÖKOWORLD AG

XETRA:VVV3 Germany Financial Conglomerates
Market Cap
$101.85 Million
€87.12 Million EUR
Market Cap Rank
#19229 Global
#1776 in Germany
Share Price
€30.50
Change (1 day)
+2.69%
52-Week Range
€25.40 - €35.30
All Time High
€95.75
About

Ökoworld AG, together with its subsidiaries, provides solutions for sustainable investment in Germany. It offers private pension insurance, okowerk pension fund, employer funded pension, and investment funds, as well as asset management services. The company serves private individuals and sales partners. The company was formerly known as versiko AG and changed its name to Ökoworld AG in December … Read more