FinLab AG - Asset Resilience Ratio

Latest as of June 2023: 0.13%

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. See A7A working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€77.59K

≈ $90.71K USD Cash + Short-term Investments

Total Assets

€60.52 Million

≈ $70.75 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2022)

This chart shows how FinLab AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see A7A current and non-current assets.

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. Explore FinLab AG long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Nippon Life India Asset Management Limited NSE:NAM-INDIA	Asset Management	5.50%
KBC Ancora BR:KBCA	Asset Management	1.63%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
WisdomTree Inc. NYSE:WT	Asset Management	2.29%
Sprott Inc. TO:SII	Asset Management	1.84%
MFF Capital Investments Ltd AU:MFF	Asset Management	93.74%
BlackRock Science and Technology Trust II NYSE:BSTZ	Asset Management	1.69%

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 ≈ $79.80K	€60.85 Million ≈ $71.14 Million	-0.17pp
2021-12-31	0.28%	€166.67K ≈ $194.86K	€59.28 Million ≈ $69.31 Million	+0.23pp
2020-12-31	0.05%	€86.00K ≈ $100.54K	€173.12 Million ≈ $202.40 Million	0.00pp
2019-12-31	0.05%	€79.00K ≈ $92.36K	€145.79 Million ≈ $170.44 Million	0.00pp
2018-12-31	0.06%	€62.00K ≈ $72.48K	€108.26 Million ≈ $126.56 Million	-0.02pp
2017-12-31	0.07%	€78.00K ≈ $91.19K	€106.15 Million ≈ $124.10 Million	-0.53pp
2016-12-31	0.60%	€430.00K ≈ $502.72K	€71.38 Million ≈ $83.45 Million	-0.60pp
2014-12-31	1.20%	€515.00K ≈ $602.09K	€42.89 Million ≈ $50.15 Million	-5.54pp
2013-12-31	6.74%	€1.62 Million ≈ $1.89 Million	€24.01 Million ≈ $28.07 Million	--

pp = percentage points

About FinLab AG

F:A7A Germany Asset Management

Market Cap

$138.02 Million

€118.05 Million EUR

Market Cap Rank

#18265 Global

#1699 in Germany

Share Price

€13.10

Change (1 day)

+0.77%

52-Week Range

€12.20 - €16.50

All Time High

€28.42