Strategic Investments A/S Asset Resilience Ratio
Strategic Investments A/S asset resilience ratio. Strategic Investments A/S (STRINV) has an Asset Resilience Ratio of 29.30% as of June 2026. 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 Strategic Investments A/S (STRINV) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Strategic Investments A/S (2003–2023)
Asset resilience ratio of Strategic Investments A/S from 2003 to 2023. This chart shows how Strategic Investments A/S's Asset Resilience Ratio has changed over time. Read Strategic Investments A/S debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Strategic Investments 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 STRINV current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0% |
| Short-term Investments | Dkr118.16 Million | 29.3% |
| Total Liquid Assets | Dkr118.16 Million | 29.30% |
Asset Resilience Insights
- Very High Liquidity: Strategic Investments A/S maintains exceptional liquid asset reserves at 29.30% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Strategic Investments A/S Industry Peers by Asset Resilience Ratio
Compare Strategic Investments A/S's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Strategic Investments A/S Asset Resilience Ratio by Year (2003–2023)
Strategic Investments A/S asset resilience ratio by year from 2003 to 2023. The table below shows the annual Asset Resilience Ratio data for Strategic Investments A/S.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 36.54% | Dkr200.76 Million ≈ $31.41 Million |
Dkr549.49 Million ≈ $85.97 Million |
-9.68pp |
| 2022-12-31 | 46.22% | Dkr225.95 Million ≈ $35.35 Million |
Dkr488.86 Million ≈ $76.49 Million |
+1.07pp |
| 2021-12-31 | 45.15% | Dkr205.85 Million ≈ $32.21 Million |
Dkr455.94 Million ≈ $71.34 Million |
+10.17pp |
| 2020-12-31 | 34.98% | Dkr147.58 Million ≈ $23.09 Million |
Dkr421.88 Million ≈ $66.01 Million |
-13.62pp |
| 2019-12-31 | 48.60% | Dkr192.02 Million ≈ $30.04 Million |
Dkr395.10 Million ≈ $61.82 Million |
-3.45pp |
| 2018-12-31 | 52.05% | Dkr158.54 Million ≈ $24.80 Million |
Dkr304.57 Million ≈ $47.65 Million |
+0.35pp |
| 2017-12-31 | 51.70% | Dkr201.69 Million ≈ $31.56 Million |
Dkr390.09 Million ≈ $61.03 Million |
-5.53pp |
| 2016-12-31 | 57.24% | Dkr165.23 Million ≈ $25.85 Million |
Dkr288.68 Million ≈ $45.17 Million |
+19.42pp |
| 2015-12-31 | 37.82% | Dkr85.10 Million ≈ $13.31 Million |
Dkr225.00 Million ≈ $35.20 Million |
+5.61pp |
| 2014-12-31 | 32.21% | Dkr60.05 Million ≈ $9.39 Million |
Dkr186.42 Million ≈ $29.17 Million |
+12.64pp |
| 2013-12-31 | 19.57% | Dkr30.06 Million ≈ $4.70 Million |
Dkr153.59 Million ≈ $24.03 Million |
+19.56pp |
| 2007-12-31 | 0.02% | Dkr4.00K ≈ $625.83 |
Dkr24.86 Million ≈ $3.89 Million |
+0.01pp |
| 2006-12-31 | 0.00% | Dkr4.00K ≈ $625.83 |
Dkr86.62 Million ≈ $13.55 Million |
-0.01pp |
| 2005-12-31 | 0.02% | Dkr4.00K ≈ $625.83 |
Dkr25.86 Million ≈ $4.05 Million |
-0.01pp |
| 2004-12-31 | 0.02% | Dkr8.00K ≈ $1.25K |
Dkr35.29 Million ≈ $5.52 Million |
+0.02pp |
| 2003-12-31 | 0.00% | Dkr10.00K ≈ $1.56K |
Dkr317.24 Million ≈ $49.63 Million |
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About Strategic Investments A/S
Strategic Investments A/S is a is a publicly owned investment manager. The firm invests in capital markets. It invests in small and midcap equities stock segment in the Nordic countries, hedge funds, and other instruments. The company was founded in 2013 and is based in Copenhagen, Denmark.