Candela Invest SA

BR:CAND Belgium Asset Management
Market Cap
$1.16 Million
€1.13 Million EUR
Market Cap Rank
#41667 Global
#85 in Belgium
Share Price
€1.05
Change (1 day)
+0.00%
52-Week Range
€1.00 - €2.36
All Time High
€4.98
About

Sica Invest SA is a privately owned investment manager.

Candela Invest SA - Asset Resilience Ratio

Latest as of June 2025: 55.54%

Candela Invest SA (CAND) has an Asset Resilience Ratio of 55.54% 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.

Liquid Assets
€4.55 Million
Cash + Short-term Investments
Total Assets
€8.19 Million
All company assets
Resilience Assessment
Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

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

Liquid Assets Composition Over Time

This chart breaks down Candela Invest SA'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 €4.55 Million 55.54%
Total Liquid Assets €4.55 Million 55.54%

Asset Resilience Insights

  • Very High Liquidity: Candela Invest SA maintains exceptional liquid asset reserves at 55.54% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Candela Invest SA Industry Peers by Asset Resilience Ratio

Compare Candela Invest SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
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%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Candela Invest SA (2009–2024)

The table below shows the annual Asset Resilience Ratio data for Candela Invest SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 32.47% €2.78 Million €8.55 Million +11.61pp
2023-12-31 20.86% €2.02 Million €9.69 Million -6.75pp
2022-12-31 27.62% €3.76 Million €13.61 Million +20.73pp
2021-12-31 6.89% €773.79K €11.23 Million +3.85pp
2020-12-31 3.04% €457.00K €15.04 Million +3.04pp
2017-12-31 0.00% €0.81 €14.72 Million -2.46pp
2012-12-31 2.46% €73.99K €3.01 Million -27.09pp
2011-12-31 29.55% €1.20 Million €4.07 Million -5.04pp
2010-12-31 34.59% €965.35K €2.79 Million -4.21pp
2009-12-31 38.80% €1.82 Million €4.69 Million --
pp = percentage points