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. Read FinLab AG debt and liabilities for a breakdown of total debt and financial obligations.

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 FinLab AG net assets for net asset value and shareholders' equity analysis.

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
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
Asset Management 5.59%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Groep Brussel Lambert NV
BR:GBLB
Asset Management 6.95%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.91%
Australian Foundation Investment Company Ltd
AU:AFI
Asset Management 0.00%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Cuprum
SN:CUPRUM
Asset Management 5.84%

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
$142.23 Million
€121.66 Million EUR
Market Cap Rank
#18440 Global
#1713 in Germany
Share Price
€13.50
Change (1 day)
-0.74%
52-Week Range
€12.20 - €16.50
All Time High
€28.42
About

Heliad AG is a venture capital firm specializing in pre-seed, startups, series A-C, early venture and growth capital investments. The firm also invests in direct and indirect funds. It prefers to invest in blockchain, online financial services and financial technology and software sectors. The firm also invests in AI agents and robotics, next-gen finance, AI health, energy transition, and seamles… Read more