CARLSON INV. ZY 13 Asset Resilience Ratio

Latest as of September 2025: 0.91%

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 defensive interval ratio of CARLSON INV. ZY 13 to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€202.76K

≈ $237.05K USD Cash + Short-term Investments

Total Assets

€22.23 Million

≈ $25.99 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of CARLSON INV. ZY 13 (2021–2024)

Asset resilience ratio of CARLSON INV. ZY 13 from 2021 to 2024. This chart shows how CARLSON INV. ZY 13's Asset Resilience Ratio has changed over time. Read CARLSON INV. ZY 13 (2HB) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see CARLSON INV. ZY 13 total assets.

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
Sherborne Investors Guernsey C Ltd LSE:SIGC	Asset Management	4.26%
Julius Baer Gruppe AG SW:BAER	Asset Management	15.49%
Caitong Securities Co Ltd SHG:601108	Asset Management	13.57%
Argo Investments Ltd AU:ARG	Asset Management	0.46%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Investco Holding AS IS:INVES	Asset Management	11.35%
Shaanxi International Trust Co Ltd SHE:000563	Asset Management	12.83%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%

CARLSON INV. ZY 13 Asset Resilience Ratio by Year (2021–2024)

CARLSON INV. ZY 13 asset resilience ratio by year from 2021 to 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	--

pp = percentage points

About CARLSON INV. ZY 13

F:2HB Germany Asset Management

Market Cap

$5.39 Million

€4.61 Million EUR

Market Cap Rank

#28686 Global

#2473 in Germany

Share Price

€0.50

Change (1 day)

+0.00%

52-Week Range

€0.50 - €0.83

All Time High

€13.50