cBrain A/S - Asset Resilience Ratio

Latest as of June 2022: 24.52%

cBrain A/S (CBRAIN) has an Asset Resilience Ratio of 24.52% as of June 2022. 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 CBRAIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

Dkr61.48 Million

≈ $9.62 Million USD Cash + Short-term Investments

Total Assets

Dkr250.76 Million

≈ $39.23 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2007–2021)

This chart shows how cBrain A/S's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of cBrain A/S.

Liquid Assets Composition Over Time

This chart breaks down cBrain A/S's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of cBrain A/S'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	Dkr61.48 Million	24.52%
Short-term Investments	Dkr0.00	0%
Total Liquid Assets	Dkr61.48 Million	24.52%

Asset Resilience Insights

Good Liquidity Position: cBrain A/S maintains a healthy 24.52% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

cBrain A/S Industry Peers by Asset Resilience Ratio

Compare cBrain A/S's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Beijing Kingsoft Office Software In SHG:688111	Software - Application	7.51%
Xero Ltd AU:XRO	Software - Application	18.62%
Webull Corp NASDAQ:BULL	Software - Application	4.45%
Douzone Bizon Co Ltd KO:012510	Software - Application	3.64%
Shanghai Suochen Information Technology Co. Ltd. A SHG:688507	Software - Application	0.17%
Beijing Global Safety Technology Co Ltd SHE:300523	Software - Application	0.01%
Shanghai Baosight Software Co Ltd B SHG:900926	Software - Application	0.04%
Client Service International Inc SHE:300663	Software - Application	0.49%

Annual Asset Resilience Ratio for cBrain A/S (2007–2021)

The table below shows the annual Asset Resilience Ratio data for cBrain A/S.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	31.79%	Dkr68.62 Million ≈ $10.74 Million	Dkr215.85 Million ≈ $33.77 Million	-0.99pp
2020-12-31	32.78%	Dkr50.84 Million ≈ $7.95 Million	Dkr155.10 Million ≈ $24.27 Million	+7.00pp
2019-12-31	25.79%	Dkr31.21 Million ≈ $4.88 Million	Dkr121.03 Million ≈ $18.94 Million	+1.31pp
2018-12-31	24.47%	Dkr25.59 Million ≈ $4.00 Million	Dkr104.58 Million ≈ $16.36 Million	-8.98pp
2017-12-31	33.45%	Dkr34.32 Million ≈ $5.37 Million	Dkr102.60 Million ≈ $16.05 Million	-4.28pp
2016-12-31	37.73%	Dkr37.35 Million ≈ $5.84 Million	Dkr98.98 Million ≈ $15.49 Million	+37.71pp
2015-12-31	0.03%	Dkr23.64K ≈ $3.70K	Dkr84.88 Million ≈ $13.28 Million	-0.02pp
2014-12-31	0.05%	Dkr33.10K ≈ $5.18K	Dkr68.32 Million ≈ $10.69 Million	-0.01pp
2013-12-31	0.06%	Dkr30.76K ≈ $4.81K	Dkr55.65 Million ≈ $8.71 Million	+0.02pp
2012-12-31	0.04%	Dkr18.93K ≈ $2.96K	Dkr49.24 Million ≈ $7.70 Million	-0.03pp
2011-12-31	0.07%	Dkr29.57K ≈ $4.63K	Dkr44.76 Million ≈ $7.00 Million	+0.02pp
2010-12-31	0.04%	Dkr15.38K ≈ $2.41K	Dkr36.32 Million ≈ $5.68 Million	-0.03pp
2009-12-31	0.07%	Dkr24.84K ≈ $3.89K	Dkr33.66 Million ≈ $5.27 Million	-0.03pp
2008-12-31	0.11%	Dkr29.57K ≈ $4.63K	Dkr27.32 Million ≈ $4.27 Million	-2.81pp
2007-12-31	2.92%	Dkr798.00K ≈ $124.85K	Dkr27.31 Million ≈ $4.27 Million	--

pp = percentage points

About cBrain A/S

CO:CBRAIN Denmark Software - Application

Market Cap

$222.52 Million

Dkr1.42 Billion DKK

Market Cap Rank

#16220 Global

#67 in Denmark

Share Price

Dkr72.70

Change (1 day)

-0.14%

52-Week Range

Dkr47.95 - Dkr200.50

All Time High

Dkr480.91