Cliq Digital AG Asset Resilience Ratio
Cliq Digital AG asset resilience ratio. Cliq Digital AG (CLIQ) has an Asset Resilience Ratio of 1.42% as of December 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 CLIQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cliq Digital AG (2015–2025)
Asset resilience ratio of Cliq Digital AG from 2015 to 2025. This chart shows how Cliq Digital AG's Asset Resilience Ratio has changed over time. Read debt load of Cliq Digital AG for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Cliq Digital 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 total assets of Cliq Digital AG.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.05 Million | 1.42% |
| Total Liquid Assets | €1.05 Million | 1.42% |
Asset Resilience Insights
- Limited Liquidity: Cliq Digital AG maintains only 1.42% 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.
Cliq Digital AG Industry Peers by Asset Resilience Ratio
Compare Cliq Digital AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Roku Inc
NASDAQ:ROKU |
Entertainment | 12.15% |
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 14.84% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.64% |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892 |
Entertainment | 0.15% |
|
Hyundai Hcn
KO:126560 |
Entertainment | 29.40% |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY |
Entertainment | 31.33% |
|
Southern Cross Media Group Ltd
AU:SXL |
Entertainment | 0.00% |
|
AFC Ajax NV
AS:AJAX |
Entertainment | 4.73% |
Cliq Digital AG Asset Resilience Ratio by Year (2015–2025)
Cliq Digital AG asset resilience ratio by year from 2015 to 2025. The table below shows the annual Asset Resilience Ratio data for Cliq Digital AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.42% | €1.05 Million ≈ $1.23 Million |
€74.04 Million ≈ $86.56 Million |
+1.39pp |
| 2018-12-31 | 0.03% | €19.10K ≈ $22.33K |
€65.73 Million ≈ $76.84 Million |
+0.01pp |
| 2017-12-31 | 0.02% | €13.80K ≈ $16.13K |
€66.05 Million ≈ $77.22 Million |
-0.05pp |
| 2016-12-31 | 0.07% | €45.10K ≈ $52.73K |
€62.61 Million ≈ $73.19 Million |
0.00pp |
| 2015-12-31 | 0.07% | €46.60K ≈ $54.48K |
€62.44 Million ≈ $73.00 Million |
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About Cliq Digital AG
Cliq Digital AG, an online performance marketing company, sells digital products and bundled-content subscriptions to consumers in North America, Europe, Latin America, and internationally. It licenses streaming content from partners, bundles it to digital products, and sells the content through performance marketing, as well as offers online advertising services. Cliq Digital AG was incorporated… Read more