Copenhagen Capital A/S Asset Resilience Ratio

Latest as of December 2011: 1.01%

Copenhagen Capital A/S asset resilience ratio. Copenhagen Capital A/S (CPHCAP-ST) has an Asset Resilience Ratio of 1.01% as of December 2011. 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 Copenhagen Capital A/S (CPHCAP-ST) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Dkr701.00K
≈ $109.68K USD Cash + Short-term Investments

Total Assets

Dkr69.44 Million
≈ $10.87 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Copenhagen Capital A/S (2010–2012)

Asset resilience ratio of Copenhagen Capital A/S from 2010 to 2012. This chart shows how Copenhagen Capital A/S's Asset Resilience Ratio has changed over time. Read how much debt does Copenhagen Capital A/S carry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Copenhagen Capital A/S'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 CPHCAP-ST total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Dkr0.00 0%
Short-term Investments Dkr701.00K 1.01%
Total Liquid Assets Dkr701.00K 1.01%

Asset Resilience Insights

  • Limited Liquidity: Copenhagen Capital A/S maintains only 1.01% 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.

Copenhagen Capital A/S Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
KE HOLDINGS SP.ADS/1 CL.A
F:KE8A
Real Estate Services 35.23%
CPI Property Group S.A
F:O5G
Real Estate Services 0.33%
Shanghai Lingang Holdings Co Ltd A
SHG:600848
Real Estate Services 1.39%
Allos S.A.
SA:ALOS3
Real Estate Services 12.28%
CPI Europe AG
VI:CPI
Real Estate Services 0.02%
NP3 Fastigheter AB
ST:NP3
Real Estate Services 1.57%
Opendoor Technologies Inc
NASDAQ:OPEN
Real Estate Services 0.00%
Mainstreet Equity Corp.
TO:MEQ
Real Estate Services 3.08%

Copenhagen Capital A/S Asset Resilience Ratio by Year (2010–2012)

Copenhagen Capital A/S asset resilience ratio by year from 2010 to 2012. The table below shows the annual Asset Resilience Ratio data for Copenhagen Capital A/S.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2012-12-31 2.06% Dkr871.00K
≈ $136.27K
Dkr42.23 Million
≈ $6.61 Million
+1.05pp
2011-12-31 1.01% Dkr701.00K
≈ $109.68K
Dkr69.44 Million
≈ $10.87 Million
-9.44pp
2010-12-31 10.45% Dkr9.77 Million
≈ $1.53 Million
Dkr93.48 Million
≈ $14.63 Million
--
pp = percentage points

About Copenhagen Capital A/S

CO:CPHCAP-ST Denmark Real Estate Services
Market Cap
$59.44 Million
Dkr379.89 Million DKK
Market Cap Rank
#21019 Global
#93 in Denmark
Share Price
Dkr8.00
Change (1 day)
+1.27%
52-Week Range
Dkr6.50 - Dkr8.15
All Time High
Dkr9.66
About

Copenhagen Capital A/S is a real estate investment firm. The firm seeks to make direct and indirect investments based on thorough analyses of the property's location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital A/S is based in Hellerup, Denmark.