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 Candela Invest SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Candela Invest SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Candela Invest SA's balance sheet.
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. Explore how much of Candela Invest SA's assets are long-term investments 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 | €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% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
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 ≈ $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 |
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About Candela Invest SA
Sica Invest SA is a privately owned investment manager.