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. Read Berliner Effektengesellschaft AG balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€17.43 Million

≈ $20.38 Million USD Cash + Short-term Investments

Total Assets

€305.45 Million

≈ $357.10 Million USD 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. See BFV net assets for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Berliner Effektengesellschaft AG stock valuation.

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
Bolsas y Mercados Argentinos SA BA:BYMA	Capital Markets	25.83%
Hanyang Securities Co Ltd KO:001755	Capital Markets	0.00%
Praemium Ltd AU:PPS	Capital Markets	24.11%
NAU IB Capital KQ:293580	Capital Markets	8.70%
Summit Securities Limited NSE:SUMMITSEC	Capital Markets	0.01%
Sangsangin Investment & Securities Co Ltd KO:001290	Capital Markets	0.14%
The Naga Group AG XETRA:N4G	Capital Markets	3.26%
VLS Finance Limited NSE:VLSFINANCE	Capital Markets	1.15%

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

About Berliner Effektengesellschaft AG

F:BFV Germany Capital Markets

Market Cap

$1.10 Billion

€945.14 Million EUR

Market Cap Rank

#9344 Global

#1156 in Germany

Share Price

€72.50

Change (1 day)

+0.00%

52-Week Range

€65.00 - €73.00

All Time High

€110.93