Brockhaus Capital Management AG Asset Resilience Ratio
Brockhaus Capital Management AG asset resilience ratio. Brockhaus Capital Management AG (BKHT) has an Asset Resilience Ratio of 2.81% as of June 2025. 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. See Brockhaus Capital Management AG (BKHT) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Brockhaus Capital Management AG (2019–2024)
Asset resilience ratio of Brockhaus Capital Management AG from 2019 to 2024. This chart shows how Brockhaus Capital Management AG's Asset Resilience Ratio has changed over time. Read BKHT current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Brockhaus Capital Management AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Brockhaus Capital Management AG asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €17.14 Million | 2.81% |
| Total Liquid Assets | €17.14 Million | 2.81% |
Asset Resilience Insights
- Limited Liquidity: Brockhaus Capital Management AG maintains only 2.81% 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.
Brockhaus Capital Management AG Industry Peers by Asset Resilience Ratio
Compare Brockhaus Capital Management AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN |
Credit Services | 6.00% |
|
Indian Railway Finance Corporation Limited
NSE:IRFC |
Credit Services | 0.09% |
|
OppFi Inc
NYSE:OPFI |
Credit Services | 6.56% |
|
Direct Finance TA
TA:DIFI |
Credit Services | 0.01% |
|
Best SA
WAR:BST |
Credit Services | 3.86% |
|
FSA Group Ltd
AU:FSA |
Credit Services | 0.99% |
|
Plenti Group Ltd
AU:PLT |
Credit Services | 0.07% |
|
Harmoney Corp Ltd
AU:HMY |
Credit Services | 0.00% |
Brockhaus Capital Management AG Asset Resilience Ratio by Year (2019–2024)
Brockhaus Capital Management AG asset resilience ratio by year from 2019 to 2024. The table below shows the annual Asset Resilience Ratio data for Brockhaus Capital Management AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.08% | €12.48 Million ≈ $14.59 Million |
€598.99 Million ≈ $700.28 Million |
-0.84pp |
| 2023-12-31 | 2.92% | €19.45 Million ≈ $22.73 Million |
€666.18 Million ≈ $778.83 Million |
-1.07pp |
| 2022-12-31 | 3.99% | €26.16 Million ≈ $30.59 Million |
€655.51 Million ≈ $766.36 Million |
+1.50pp |
| 2021-12-31 | 2.49% | €15.28 Million ≈ $17.86 Million |
€614.50 Million ≈ $718.42 Million |
+2.36pp |
| 2020-12-31 | 0.13% | €394.00K ≈ $460.63K |
€306.42 Million ≈ $358.24 Million |
-0.19pp |
| 2019-12-31 | 0.32% | €655.00K ≈ $765.76K |
€207.73 Million ≈ $242.86 Million |
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About Brockhaus Capital Management AG
Brockhaus Technologies AG is a private equity firm. The firm specializing in emerging growth, middle market, later stage, mature, growth capital and buyout investments. It seeks to invest in B2B, telecommunication service, internet software, e-commerce software, constructing, engineering, health care technology, other specialty retail, software, Infrared sensors, healthcare technology and technol… Read more