Berliner Effektengesellschaft AG - Asset Resilience Ratio
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. Check Berliner Effektengesellschaft AG (BFV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (None–None)
This chart shows how Berliner Effektengesellschaft AG's Asset Resilience Ratio has changed over time. See BFV equity to assets ratio to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Yongan Futures Co.Ltd.
SHG:600927 |
Capital Markets | 14.75% |
|
Bitfarms Ltd.
NASDAQ:KEEL |
Capital Markets | 21.38% |
|
Nitratos de Chile SA
SN:NITRATOS |
Capital Markets | 0.00% |
|
Capital Futures Corp
TW:6024 |
Capital Markets | 2.53% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Cango Inc
NYSE:CANG |
Capital Markets | 0.00% |
|
Reliance Securities Tbk
JK:RELI |
Capital Markets | 17.77% |
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. | ||||
About Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG, through its subsidiaries, provides various banking and financial products and services in Germany. The company offers asset management, wealth management, succession planning, and lending services to private investors, companies, foundations, and associations. It also provides private banking services, including private and company pension, financial planning, an… Read more