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. Read CARLSON INV. ZY 13 (2HB) financial obligations for a breakdown of total debt and financial obligations.
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. See 2HB net asset value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see market cap of CARLSON INV. ZY 13.
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 |
|---|---|---|
|
Scherzer & Co. AG
F:PZS |
Asset Management | 62.53% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
WisdomTree Inc.
NYSE:WT |
Asset Management | 23.48% |
|
Maase Inc.
NASDAQ:MAAS |
Asset Management | 13.56% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
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 |
-- |
About CARLSON INV. ZY 13
Carlson Investments SE is a venture capital firm. 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 name to Carlson Investments SE in April 2019. Carlson Investments SE w… Read more