CARLSON INV. ZY 13 - Asset Resilience Ratio
CARLSON INV. ZY 13 (2HB) has an Asset Resilience Ratio of 0.91% 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. See CARLSON INV. ZY 13 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how CARLSON INV. ZY 13's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CARLSON INV. ZY 13 (2HB) total assets.
Liquid Assets Composition Over Time
This chart breaks down CARLSON INV. ZY 13's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CARLSON INV. ZY 13 balance sheet liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €202.76K | 0.91% |
| Total Liquid Assets | €202.76K | 0.91% |
Asset Resilience Insights
- Limited Liquidity: CARLSON INV. ZY 13 maintains only 0.91% 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.
CARLSON INV. ZY 13 Industry Peers by Asset Resilience Ratio
Compare CARLSON INV. ZY 13'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% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Sofina Société Anonyme
BR:SOF |
Asset Management | 4.11% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 2.29% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
MFF Capital Investments Ltd
AU:MFF |
Asset Management | 93.74% |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ |
Asset Management | 1.69% |
Annual Asset Resilience Ratio for CARLSON INV. ZY 13 (2021–2024)
The table below shows the annual Asset Resilience Ratio data for CARLSON INV. ZY 13.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.74% | €151.31K ≈ $176.89K |
€20.43 Million ≈ $23.88 Million |
-9.11pp |
| 2023-12-31 | 9.85% | €2.83 Million ≈ $3.31 Million |
€28.75 Million ≈ $33.61 Million |
+0.83pp |
| 2022-12-31 | 9.02% | €2.94 Million ≈ $3.43 Million |
€32.54 Million ≈ $38.04 Million |
+2.93pp |
| 2021-12-31 | 6.09% | €2.35 Million ≈ $2.74 Million |
€38.55 Million ≈ $45.07 Million |
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About CARLSON INV. ZY 13
Carlson Investments SE is a venture capital firm specializing in seed, early, growth capital and pre-IPO investments. The firm prefer to make investments in financial, medical, and deep technology industries. The firm seeks to make investments in Europe, North America and Asia, with a particular focus on Central and Eastern Europe. The company was formerly known as Hotblok S.A. and changed its na… Read more