Newcap Holding A/S - Asset Resilience Ratio
Newcap Holding A/S (NEWCAP) has an Asset Resilience Ratio of -8.25% as of December 2012. 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 how liquid is Newcap Holding A/S's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2012)
This chart shows how Newcap Holding A/S's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Newcap Holding A/S assets under control.
Liquid Assets Composition Over Time
This chart breaks down Newcap Holding A/S's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore NEWCAP long-term investments to assets 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 | Dkr-46.48 Million | -8.25% |
| Total Liquid Assets | Dkr-46.48 Million | -8.25% |
Asset Resilience Insights
- Limited Liquidity: Newcap Holding A/S maintains only -8.25% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Newcap Holding A/S Industry Peers by Asset Resilience Ratio
Compare Newcap Holding A/S's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS |
Asset Management | 9.15% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
Bure Equity AB
ST:BURE |
Asset Management | 0.51% |
Annual Asset Resilience Ratio for Newcap Holding A/S (2007–2012)
The table below shows the annual Asset Resilience Ratio data for Newcap Holding A/S.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2012-12-31 | -8.25% | Dkr-46.48 Million ≈ $-7.27 Million |
Dkr563.74 Million ≈ $88.20 Million |
-21.31pp |
| 2011-12-31 | 13.07% | Dkr90.51 Million ≈ $14.16 Million |
Dkr692.68 Million ≈ $108.37 Million |
-3.46pp |
| 2010-12-31 | 16.52% | Dkr118.87 Million ≈ $18.60 Million |
Dkr719.45 Million ≈ $112.56 Million |
-7.75pp |
| 2009-12-31 | 24.27% | Dkr418.79 Million ≈ $65.52 Million |
Dkr1.73 Billion ≈ $269.98 Million |
+4.87pp |
| 2008-12-31 | 19.40% | Dkr616.88 Million ≈ $96.52 Million |
Dkr3.18 Billion ≈ $497.52 Million |
+7.04pp |
| 2007-12-31 | 12.36% | Dkr475.74 Million ≈ $74.43 Million |
Dkr3.85 Billion ≈ $602.31 Million |
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About Newcap Holding A/S
Newcap Holding A/S does not have significant operations. Previously, it was involved in the provision of advice on savings and insurance intermediation, investment activities, financial, investment advisory services and asset management to individuals and companies in Sweden. The company was formerly known as Capinordic A/S and changed its name to Newcap Holding A/S. The company was founded in 19… Read more