CARLSON INV. ZY 13 - Asset Resilience Ratio

Latest as of September 2025: 0.91%

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.

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 Trend (2021–2024)

This chart shows how CARLSON INV. ZY 13's Asset Resilience Ratio has changed over time. See financial agility of CARLSON INV. ZY 13 to measure the company's free cash flow as a share of total liabilities.

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 2HB market cap overview.

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
Gryphon Capital Income Trust AU:GCI	Asset Management	1.82%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Franklin Resources Inc NYSE:BEN	Asset Management	10.71%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Maase Inc. NASDAQ:MAAS	Asset Management	13.56%
KBC Ancora BR:KBCA	Asset Management	1.63%
Argo Investments Ltd AU:ARG	Asset Management	0.46%

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	--

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

#28649 Global

#2472 in Germany

Share Price

€0.50

Change (1 day)

+0.00%

52-Week Range

€0.50 - €0.95

All Time High

€13.50