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. Check BKHT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2024)
This chart shows how Brockhaus Capital Management AG's Asset Resilience Ratio has changed over time. See BKHT net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Brockhaus Capital Management AG market cap and net worth.
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 |
|---|---|---|
|
Vardhman Holdings Limited
NSE:VHL |
Credit Services | 0.03% |
|
Five-Star Business Finance Limited
NSE:FIVESTAR |
Credit Services | 4.49% |
|
Capri Global Capital Limited
NSE:CGCL |
Credit Services | 0.13% |
|
Srisawad Power 1979 PCL
BK:SAWAD |
Credit Services | 0.98% |
|
Navient Corp
NASDAQ:NAVI |
Credit Services | 3.09% |
|
Hexa Tradex Limited
NSE:HEXATRADEX |
Credit Services | 0.09% |
|
Qliro AB
ST:QLIRO |
Credit Services | 20.36% |
|
Starteck Finance Limited
NSE:STARTECK |
Credit Services | 0.02% |
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 |
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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