Whitestone Group - Asset Resilience Ratio

Latest as of December 2023: 7.06%

Whitestone Group (ROCK) has an Asset Resilience Ratio of 7.06% as of December 2023. 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. Read debt load of Whitestone Group for a breakdown of total debt and financial obligations.

Liquid Assets

€1.56 Million

≈ $1.83 Million USD Cash + Short-term Investments

Total Assets

€22.13 Million

≈ $25.87 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

This chart shows how Whitestone Group's Asset Resilience Ratio has changed over time. See Whitestone Group (ROCK) shareholders funds for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Whitestone Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Whitestone Group (ROCK) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.56 Million	7.06%
Total Liquid Assets	€1.56 Million	7.06%

Asset Resilience Insights

Limited Liquidity: Whitestone Group maintains only 7.06% 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.

Whitestone Group Industry Peers by Asset Resilience Ratio

Compare Whitestone Group's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Brambles Ltd AU:BXB	Specialty Business Services	1.84%
EMTEK (Shenzhen) Co. Ltd. SHE:300938	Specialty Business Services	16.42%
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd. SHG:688485	Specialty Business Services	6.21%
Tungkong Inc SHE:002117	Specialty Business Services	24.38%
Diversified Royalty Corp TO:DIV	Specialty Business Services	2.65%
K-Bro Linen Inc. TO:KBL	Specialty Business Services	3.32%
Votum SA WAR:VOT	Specialty Business Services	0.77%
Count Ltd AU:CUP	Specialty Business Services	5.18%

Annual Asset Resilience Ratio for Whitestone Group (2008–2024)

The table below shows the annual Asset Resilience Ratio data for Whitestone Group.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	8.62%	€9.01 Million ≈ $10.53 Million	€104.45 Million ≈ $122.11 Million	+1.57pp
2023-12-31	7.06%	€1.56 Million ≈ $1.83 Million	€22.13 Million ≈ $25.87 Million	-4.23pp
2022-12-31	11.28%	€3.06 Million ≈ $3.58 Million	€27.14 Million ≈ $31.73 Million	+9.50pp
2021-12-31	1.79%	€375.95K ≈ $439.53K	€21.04 Million ≈ $24.60 Million	+1.79pp
2016-12-31	0.00%	€22.26 ≈ $26.02	€5.35 Million ≈ $6.26 Million	0.00pp
2015-12-31	0.00%	€25.92 ≈ $30.30	€5.13 Million ≈ $6.00 Million	0.00pp
2014-12-31	0.00%	€130.52 ≈ $152.59	€19.20 Million ≈ $22.45 Million	+0.00pp
2013-12-31	0.00%	€107.63 ≈ $125.83	€21.04 Million ≈ $24.59 Million	-1.44pp
2012-12-31	1.44%	€333.14K ≈ $389.47K	€23.17 Million ≈ $27.09 Million	+0.18pp
2011-12-31	1.25%	€333.34K ≈ $389.71K	€26.57 Million ≈ $31.06 Million	-0.07pp
2010-12-31	1.32%	€358.09K ≈ $418.65K	€27.06 Million ≈ $31.64 Million	-0.55pp
2009-12-31	1.87%	€689.41K ≈ $805.99K	€36.83 Million ≈ $43.06 Million	-0.39pp
2008-12-31	2.26%	€983.09K ≈ $1.15 Million	€43.46 Million ≈ $50.80 Million	--

pp = percentage points

About Whitestone Group

BR:ROCK Belgium Specialty Business Services

Market Cap

$189.43 Million

€162.03 Million EUR

Market Cap Rank

#17663 Global

#76 in Belgium

Share Price

€17.00

Change (1 day)

+0.00%

52-Week Range

€12.30 - €17.80

All Time High

€77.00