Berliner Effektengesellschaft AG

F:BFV Germany Capital Markets
Market Cap
$943.40 Million
€919.07 Million EUR
Market Cap Rank
#18022 Global
#1885 in Germany
Share Price
€70.50
Change (1 day)
+0.71%
52-Week Range
€63.00 - €72.50
All Time High
€110.93
About

Berliner Effektengesellschaft AG, through its subsidiaries, provides various banking and financial products and services in Germany. It engages in securities trading, particularly as a market specialist on the tradegate exchange and as a market specialist or lead broker on the frankfurt stock exchange and the berlin stock exchange; asset management, asset advice, and succession planning; and inve… Read more

Berliner Effektengesellschaft AG - Asset Resilience Ratio

Latest as of June 2020: 5.71%

Berliner Effektengesellschaft AG (BFV) has an Asset Resilience Ratio of 5.71% as of June 2020. 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
€17.43 Million
Cash + Short-term Investments
Total Assets
€305.45 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Berliner Effektengesellschaft 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 Berliner Effektengesellschaft 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 €17.43 Million 5.71%
Total Liquid Assets €17.43 Million 5.71%

Asset Resilience Insights

  • Limited Liquidity: Berliner Effektengesellschaft AG maintains only 5.71% 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.

Berliner Effektengesellschaft AG Industry Peers by Asset Resilience Ratio

Compare Berliner Effektengesellschaft AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
Shenwan Hongyuan Group Co Ltd
SHE:000166
Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712
Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%

Annual Asset Resilience Ratio for Berliner Effektengesellschaft AG (None–None)

The table below shows the annual Asset Resilience Ratio data for Berliner Effektengesellschaft AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points