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 CPHCAP-ST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2010–2012)
This chart shows how Copenhagen Capital A/S's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CPHCAP-ST asset base.
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. Explore Copenhagen Capital A/S (CPHCAP-ST) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kuyas Yatirim AS
IS:KUYAS |
Real Estate Services | 0.00% |
|
Cpi Property Group SA
XETRA:O5G |
Real Estate Services | 1.40% |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 |
Real Estate Services | 3.02% |
|
Paz Corp
SN:PAZ |
Real Estate Services | 0.32% |
|
Trisul S.A
SA:TRIS3 |
Real Estate Services | 16.39% |
|
City Retail Developments Tbk PT
JK:NIRO |
Real Estate Services | 2.93% |
|
Elanor Commercial Property Fund
AU:ECF |
Real Estate Services | 2.12% |
|
Wanhwa Enterprise Co
TW:2701 |
Real Estate Services | 21.00% |
Annual Asset Resilience Ratio for Copenhagen Capital A/S (2010–2012)
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 |
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About Copenhagen Capital A/S
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.