CRITICAL ELEMENTS

BE:F12 Germany Other

Market Cap

$2.48K

€2.42K EUR

Market Cap Rank

#46941 Global

#7836 in Germany

Share Price

€0.26

Change (1 day)

+6.98%

52-Week Range

€0.21 - €0.34

All Time High

€2.01

CRITICAL ELEMENTS - Asset Resilience Ratio

Latest as of August 2024: 12.79%

CRITICAL ELEMENTS (F12) has an Asset Resilience Ratio of 12.79% as of August 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

€10.14 Million

Cash + Short-term Investments

Total Assets

€79.30 Million

All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

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

Liquid Assets Composition Over Time

This chart breaks down CRITICAL ELEMENTS'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	€10.14 Million	12.79%
Total Liquid Assets	€10.14 Million	12.79%

Asset Resilience Insights

Moderate Liquidity: CRITICAL ELEMENTS has 12.79% 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.