Anima Holding SpA
Anima Holding S.p.A. is a publicly owned investment manager. The firm invests in the public equity markets of Italy. The firm offers various investment schemes and foreign SICAVs, and institutional and private pension funds, mutual funds, open-ended umbrella funds as well as private wealth and institutional asset management services. It employs fundamental analysis to make its investments. It pro… Read more
Anima Holding SpA - Asset Resilience Ratio
Anima Holding SpA (124) has an Asset Resilience Ratio of 13.54% as of September 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Anima Holding SpA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Anima Holding SpA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €379.19 Million | 13.54% |
| Total Liquid Assets | €379.19 Million | 13.54% |
Asset Resilience Insights
- Moderate Liquidity: Anima Holding SpA has 13.54% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Anima Holding SpA Industry Peers by Asset Resilience Ratio
Compare Anima Holding SpA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Anima Holding SpA (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Anima Holding SpA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.72% | €342.28 Million | €2.69 Billion | +11.13pp |
| 2023-12-31 | 1.59% | €38.08 Million | €2.39 Billion | +0.56pp |
| 2022-12-31 | 1.03% | €24.06 Million | €2.33 Billion | -10.75pp |
| 2019-12-31 | 11.78% | €263.70 Million | €2.24 Billion | -2.50pp |
| 2018-12-31 | 14.27% | €315.71 Million | €2.21 Billion | -- |