FinLab AG
Heliad AG (formerly known as FinLab AG) is a venture capital firm specializing in growth capital, series A-C, early venture and follow-on investment in fintech companies. The firm also tends to make fund of fund investments in venture capital funds. It prefers to invest in blockchain, online financial services and financial technology and software sector. It seeks to invest globally with a primar… Read more
FinLab AG - Asset Resilience Ratio
FinLab AG (A7A) has an Asset Resilience Ratio of 0.13% as of June 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2022)
This chart shows how FinLab AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down FinLab AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €77.59K | 0.13% |
| Total Liquid Assets | €77.59K | 0.13% |
Asset Resilience Insights
- Limited Liquidity: FinLab AG maintains only 0.13% 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.
FinLab AG Industry Peers by Asset Resilience Ratio
Compare FinLab AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for FinLab AG (2013–2022)
The table below shows the annual Asset Resilience Ratio data for FinLab AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 0.11% | €68.26K | €60.85 Million | -0.17pp |
| 2021-12-31 | 0.28% | €166.67K | €59.28 Million | +0.23pp |
| 2020-12-31 | 0.05% | €86.00K | €173.12 Million | 0.00pp |
| 2019-12-31 | 0.05% | €79.00K | €145.79 Million | 0.00pp |
| 2018-12-31 | 0.06% | €62.00K | €108.26 Million | -0.02pp |
| 2017-12-31 | 0.07% | €78.00K | €106.15 Million | -0.53pp |
| 2016-12-31 | 0.60% | €430.00K | €71.38 Million | -0.60pp |
| 2014-12-31 | 1.20% | €515.00K | €42.89 Million | -5.54pp |
| 2013-12-31 | 6.74% | €1.62 Million | €24.01 Million | -- |