Brederode SA - Asset Resilience Ratio
Brederode SA (BREB) has an Asset Resilience Ratio of 0.01% as of June 2014. 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 Brederode SA 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 (2007–2011)
This chart shows how Brederode SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Brederode SA total assets.
Liquid Assets Composition Over Time
This chart breaks down Brederode SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Brederode SA to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €180.00K | 0.01% |
| Total Liquid Assets | €180.00K | 0.01% |
Asset Resilience Insights
- Limited Liquidity: Brederode SA maintains only 0.01% 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.
Brederode SA Industry Peers by Asset Resilience Ratio
Compare Brederode SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Brederode SA (2007–2011)
The table below shows the annual Asset Resilience Ratio data for Brederode SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2011-12-31 | 1.74% | €16.81 Million ≈ $19.65 Million |
€965.47 Million ≈ $1.13 Billion |
+1.70pp |
| 2010-12-31 | 0.05% | €427.00K ≈ $499.21K |
€933.68 Million ≈ $1.09 Billion |
-0.03pp |
| 2009-12-31 | 0.08% | €679.00K ≈ $793.82K |
€854.99 Million ≈ $999.57 Million |
-0.45pp |
| 2008-12-31 | 0.53% | €3.81 Million ≈ $4.46 Million |
€723.90 Million ≈ $846.32 Million |
+0.00pp |
| 2007-12-31 | 0.52% | €6.66 Million ≈ $7.78 Million |
€1.28 Billion ≈ $1.49 Billion |
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About Brederode SA
Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Within direct investment, it specializes in buyouts, middle market, growth capital, leveraged buyout and mature investments. Within fund of fund investments, the firm prefers to invest in private equity funds. It also invests in funds through secondary investments. The firm invests in bo… Read more