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. For the complete balance sheet picture, see Whitestone Group total assets.

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. Read ROCK total debt and obligations for a breakdown of total debt and financial obligations.

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. See Whitestone Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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%
Karnov Group AB ST:KAR	Specialty Business Services	-0.35%
Votum SA WAR:VOT	Specialty Business Services	3.88%
Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	Specialty Business Services	0.87%
DSW Capital PLC LSE:DSW	Specialty Business Services	0.95%
Smartgroup Corporation Ltd AU:SIQ	Specialty Business Services	6.11%
Mader Group Ltd AU:MAD	Specialty Business Services	4.89%
IPH Ltd AU:IPH	Specialty Business Services	3.82%

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

$196.11 Million

€167.75 Million EUR

Market Cap Rank

#17668 Global

#73 in Belgium

Share Price

€17.60

Change (1 day)

+0.57%

52-Week Range

€12.30 - €19.50

All Time High

€77.00