Close Brothers Group plc Asset Resilience Ratio

Latest as of January 2020: 2.82%

Close Brothers Group plc asset resilience ratio. Close Brothers Group plc (CS3) has an Asset Resilience Ratio of 2.82% as of January 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. See Close Brothers Group plc (CS3) defensive interval to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€301.00 Million

≈ $351.90 Million USD Cash + Short-term Investments

Total Assets

€10.67 Billion

≈ $12.47 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Close Brothers Group plc (2015–2019)

Asset resilience ratio of Close Brothers Group plc from 2015 to 2019. This chart shows how Close Brothers Group plc's Asset Resilience Ratio has changed over time. Read Close Brothers Group plc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Close Brothers Group plc'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 Close Brothers Group plc (CS3) total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€301.00 Million	2.82%
Total Liquid Assets	€301.00 Million	2.82%

Asset Resilience Insights

Limited Liquidity: Close Brothers Group plc maintains only 2.82% 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.

Close Brothers Group plc Industry Peers by Asset Resilience Ratio

Compare Close Brothers Group plc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Societe Generale S.A. PA:GLE	Banks - Regional	11.25%
CIMB Group Holdings Bhd KLSE:1023	Banks - Regional	1.96%
WOORI FIN. GRP SP.ADR/3 F:2WGA	Banks - Regional	13.88%
Bank of Queensland Ltd AU:BOQ	Banks - Regional	0.21%
Qingdao Rural Commercial Bank Corp Class A SHE:002958	Banks - Regional	-13.48%
Graubuendner Kantonalbank SW:GRKP	Banks - Regional	-38.39%
Jeju Bank KO:006220	Banks - Regional	2.45%
Bank Multiarta Sentosa PT JK:MASB	Banks - Regional	1.29%

Close Brothers Group plc Asset Resilience Ratio by Year (2015–2019)

Close Brothers Group plc asset resilience ratio by year from 2015 to 2019. The table below shows the annual Asset Resilience Ratio data for Close Brothers Group plc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-07-31	2.28%	€240.70 Million ≈ $281.40 Million	€10.56 Billion ≈ $12.35 Billion	-0.16pp
2018-07-31	2.44%	€250.50 Million ≈ $292.86 Million	€10.25 Billion ≈ $11.98 Billion	+0.50pp
2017-07-31	1.94%	€180.30 Million ≈ $210.79 Million	€9.29 Billion ≈ $10.86 Billion	-0.36pp
2016-07-31	2.30%	€201.00 Million ≈ $234.99 Million	€8.75 Billion ≈ $10.23 Billion	+0.85pp
2015-07-31	1.45%	€115.30 Million ≈ $134.80 Million	€7.96 Billion ≈ $9.30 Billion	--

pp = percentage points

About Close Brothers Group plc

F:CS3 Germany Banks - Regional

Market Cap

$774.44 Million

€662.42 Million EUR

Market Cap Rank

#9724 Global

#1203 in Germany

Share Price

€4.40

Change (1 day)

-4.76%

52-Week Range

€3.80 - €6.05

All Time High

€16.77