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. Check FinLab AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See net asset quality index of FinLab AG to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see market value of FinLab AG.

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
Metrics Master Income Trust AU:MXT	Asset Management	0.14%
Northern Trust Corporation NASDAQ:NTRS	Asset Management	6.11%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	8.30%
Industrivarden AB ser. C ST:INDU-C	Asset Management	0.16%
Sprott Physical Gold and Silver Trust TO:CEF	Asset Management	99.66%
Anxin Trust Co Ltd SHG:600816	Asset Management	36.21%
Norte Grande SN:NORTEGRAN	Asset Management	0.00%
Sprott Inc. TO:SII	Asset Management	1.84%

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

$138.54 Million

€118.50 Million EUR

Market Cap Rank

#18490 Global

#1721 in Germany

Share Price

€13.15

Change (1 day)

-1.50%

52-Week Range

€12.20 - €16.50

All Time High

€28.42