Brockhaus Capital Management AG - Asset Resilience Ratio

Latest as of June 2025: 2.81%

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 BKHT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€17.14 Million

≈ $20.04 Million USD Cash + Short-term Investments

Total Assets

€609.89 Million

≈ $713.02 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2024)

This chart shows how Brockhaus Capital Management AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Brockhaus Capital Management AG total assets.

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. Read Brockhaus Capital Management AG debt and liabilities for a breakdown of total debt and financial obligations.

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
Direct Finance TA TA:DIFI	Credit Services	0.01%
Upstart Holdings Inc NASDAQ:UPST	Credit Services	1.39%
Latitude Group Holdings Ltd AU:LFS	Credit Services	3.67%
OppFi Inc NYSE:OPFI	Credit Services	6.56%
Starteck Finance Limited NSE:STARTECK	Credit Services	0.02%
Mint Corp V:MIT	Credit Services	0.00%
Williamson Magor & Company Limited NSE:WILLAMAGOR	Credit Services	0.06%
Butn Ltd AU:BTN	Credit Services	3.72%

Annual Asset Resilience Ratio for Brockhaus Capital Management AG (2019–2024)

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	--

pp = percentage points

About Brockhaus Capital Management AG

F:BKHT Germany Credit Services

Market Cap

$256.50 Million

€219.40 Million EUR

Market Cap Rank

#16794 Global

#1582 in Germany

Share Price

€21.00

Change (1 day)

-0.47%

52-Week Range

€9.48 - €21.60

All Time High

€34.76