COINSHARES I. LS-000247 - Asset Resilience Ratio

Latest as of June 2025: 22.65%

COINSHARES I. LS-000247 (3TW) has an Asset Resilience Ratio of 22.65% as of June 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. Also explore total assets of COINSHARES I. LS-000247 for the complete picture of this company's asset base.

Liquid Assets

€1.40 Billion
≈ $1.64 Billion USD Cash + Short-term Investments

Total Assets

€6.18 Billion
≈ $7.23 Billion USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how COINSHARES I. LS-000247's Asset Resilience Ratio has changed over time. See 3TW equity financing ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down COINSHARES I. LS-000247'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 COINSHARES I. LS-000247 market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €1.40 Billion 22.65%
Total Liquid Assets €1.40 Billion 22.65%

Asset Resilience Insights

  • Good Liquidity Position: COINSHARES I. LS-000247 maintains a healthy 22.65% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

COINSHARES I. LS-000247 Industry Peers by Asset Resilience Ratio

Compare COINSHARES I. LS-000247's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
No industry peers found with asset resilience data.

Annual Asset Resilience Ratio for COINSHARES I. LS-000247 (2021–2024)

The table below shows the annual Asset Resilience Ratio data for COINSHARES I. LS-000247.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 19.85% €1.20 Billion
≈ $1.40 Billion
€6.02 Billion
≈ $7.04 Billion
+12.11pp
2023-12-31 7.74% €269.28 Million
≈ $314.82 Million
€3.48 Billion
≈ $4.07 Billion
+1.31pp
2022-12-31 6.43% €96.79 Million
≈ $113.16 Million
€1.51 Billion
≈ $1.76 Billion
-18.42pp
2021-12-31 24.84% €1.34 Billion
≈ $1.57 Billion
€5.40 Billion
≈ $6.31 Billion
--
pp = percentage points

About COINSHARES I. LS-000247

F:3TW Germany
Market Cap
$552.44 Million
€472.53 Million EUR
Market Cap Rank
#12839 Global
#1353 in Germany
Share Price
€7.21
Change (1 day)
-3.61%
52-Week Range
€6.69 - €15.08
All Time High
€15.08
About

CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, ven… Read more