Eurocastle Investment Ltd - Asset Resilience Ratio

Latest as of June 2024: 0.29%

Eurocastle Investment Ltd (ECT) has an Asset Resilience Ratio of 0.29% as of June 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

€63.00K

Cash + Short-term Investments

Total Assets

€21.95 Million

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2023)

This chart shows how Eurocastle Investment Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Eurocastle Investment Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€63.00K	0.29%
Total Liquid Assets	€63.00K	0.29%

Asset Resilience Insights

Limited Liquidity: Eurocastle Investment Ltd maintains only 0.29% 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.

Eurocastle Investment Ltd Industry Peers by Asset Resilience Ratio

Compare Eurocastle Investment Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Flat Capital AB Series B ST:FLAT-B	Asset Management	44.80%
CATLIN GROUP LSE:CGL	Asset Management	-5.39%
Sequoia Econ Infrastructure LSE:SEQI	Asset Management	0.40%
Angel Oak Financial Strategies Income Term Trust NYSE:FINS	Asset Management	-31.09%
TINC Comm VA BR:TINC	Asset Management	0.01%
Zhuhai Huajin Capital Co Ltd SHE:000532	Asset Management	5.10%
Shaanxi International Trust Co Ltd SHE:000563	Asset Management	10.77%
Sichuan Shuangma Cement Co Ltd SHE:000935	Asset Management	0.22%

Annual Asset Resilience Ratio for Eurocastle Investment Ltd (2006–2023)

The table below shows the annual Asset Resilience Ratio data for Eurocastle Investment Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.37%	€82.00K	€22.21 Million	-2.35pp
2022-12-31	2.72%	€628.00K	€23.10 Million	-12.38pp
2021-12-31	15.10%	€5.06 Million	€33.53 Million	-10.34pp
2020-12-31	25.43%	€8.68 Million	€34.14 Million	-1.64pp
2019-12-31	27.07%	€15.51 Million	€57.29 Million	+27.32pp
2015-12-31	-0.25%	€-2.61 Million	€1.06 Billion	+0.31pp
2014-12-31	-0.55%	€-8.48 Million	€1.53 Billion	-0.10pp
2013-12-31	-0.46%	€-10.58 Million	€2.32 Billion	-1.24pp
2012-12-31	0.79%	€20.90 Million	€2.66 Billion	-0.80pp
2011-12-31	1.59%	€45.54 Million	€2.86 Billion	+0.85pp
2010-12-31	0.74%	€36.31 Million	€4.88 Billion	-0.49pp
2009-12-31	1.23%	€66.40 Million	€5.40 Billion	-0.44pp
2008-12-31	1.67%	€104.55 Million	€6.25 Billion	+1.42pp
2006-12-31	0.25%	€14.36 Million	€5.66 Billion	--

pp = percentage points

About Eurocastle Investment Ltd

AS:ECT Netherlands Asset Management

Market Cap

$13.86 Million

€11.85 Million EUR

Market Cap Rank

#29644 Global

#79 in Netherlands

Share Price

€11.80

Change (1 day)

-1.67%

52-Week Range

€8.40 - €15.00

All Time High

€15.00