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 STRINV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2003–2023)
This chart shows how Strategic Investments A/S's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see STRINV total asset value.
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. Explore STRINV long-term asset investment ratio 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 | 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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Strategic Investments A/S (2003–2023)
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.