Candela Invest SA Asset Resilience Ratio
Candela Invest SA asset resilience ratio. 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. See how many days can Candela Invest SA fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Candela Invest SA (2009–2024)
Asset resilience ratio of Candela Invest SA from 2009 to 2024. This chart shows how Candela Invest SA's Asset Resilience Ratio has changed over time. Read CAND total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Candela Invest SA total assets.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Candela Invest SA Asset Resilience Ratio by Year (2009–2024)
Candela Invest SA asset resilience ratio by year from 2009 to 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 ≈ $3.25 Million |
€8.55 Million ≈ $9.99 Million |
+11.61pp |
| 2023-12-31 | 20.86% | €2.02 Million ≈ $2.36 Million |
€9.69 Million ≈ $11.33 Million |
-6.75pp |
| 2022-12-31 | 27.62% | €3.76 Million ≈ $4.39 Million |
€13.61 Million ≈ $15.91 Million |
+20.73pp |
| 2021-12-31 | 6.89% | €773.79K ≈ $904.64K |
€11.23 Million ≈ $13.13 Million |
+3.85pp |
| 2020-12-31 | 3.04% | €457.00K ≈ $534.28K |
€15.04 Million ≈ $17.59 Million |
+3.04pp |
| 2017-12-31 | 0.00% | €0.81 ≈ $0.95 |
€14.72 Million ≈ $17.21 Million |
-2.46pp |
| 2012-12-31 | 2.46% | €73.99K ≈ $86.50K |
€3.01 Million ≈ $3.52 Million |
-27.09pp |
| 2011-12-31 | 29.55% | €1.20 Million ≈ $1.41 Million |
€4.07 Million ≈ $4.76 Million |
-5.04pp |
| 2010-12-31 | 34.59% | €965.35K ≈ $1.13 Million |
€2.79 Million ≈ $3.26 Million |
-4.21pp |
| 2009-12-31 | 38.80% | €1.82 Million ≈ $2.13 Million |
€4.69 Million ≈ $5.48 Million |
-- |
About Candela Invest SA
Sica Invest SA is a privately owned investment manager.