creditshelf Aktiengesellschaft - Asset Resilience Ratio

Latest as of September 2023: 0.62%

creditshelf Aktiengesellschaft (CSQ) has an Asset Resilience Ratio of 0.62% as of September 2023. 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. Read creditshelf Aktiengesellschaft (CSQ) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€50.00K
≈ $58.46K USD Cash + Short-term Investments

Total Assets

€8.03 Million
≈ $9.39 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2022)

This chart shows how creditshelf Aktiengesellschaft's Asset Resilience Ratio has changed over time. See CSQ net asset value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down creditshelf Aktiengesellschaft'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 CSQ stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €50.00K 0.62%
Total Liquid Assets €50.00K 0.62%

Asset Resilience Insights

  • Limited Liquidity: creditshelf Aktiengesellschaft maintains only 0.62% 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.

creditshelf Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare creditshelf Aktiengesellschaft's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Upstart Holdings Inc
NASDAQ:UPST
Credit Services 1.39%
Beijing Cuiwei Tower Co Ltd
SHG:603123
Credit Services 1.79%
Peninsula Group Ltd
TA:PEN
Credit Services 1.01%
Pioneer Credit Ltd
AU:PNC
Credit Services 32.27%
Wisr Ltd
AU:WZR
Credit Services 0.02%
Intan Baruprana Finance Tbk
JK:IBFN
Credit Services 7.72%
Fast Finance SA
WAR:FFI
Credit Services 69.30%
Funding Circle Holdings PLC
LSE:FCH
Credit Services 54.97%

Annual Asset Resilience Ratio for creditshelf Aktiengesellschaft (2014–2022)

The table below shows the annual Asset Resilience Ratio data for creditshelf Aktiengesellschaft.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.49% €47.20K
≈ $55.18K
€9.62 Million
≈ $11.25 Million
+0.24pp
2021-12-31 0.25% €25.50K
≈ $29.81K
€10.23 Million
≈ $11.96 Million
+0.23pp
2020-12-31 0.02% €2.10K
≈ $2.46K
€10.06 Million
≈ $11.76 Million
+0.01pp
2019-12-31 0.01% €1.10K
≈ $1.29K
€13.05 Million
≈ $15.26 Million
-16.81pp
2017-12-31 16.82% €75.25 Million
≈ $87.97 Million
€447.45 Million
≈ $523.11 Million
+6.66pp
2016-12-31 10.16% €39.27 Million
≈ $45.91 Million
€386.50 Million
≈ $451.86 Million
+1.89pp
2015-12-31 8.27% €19.98 Million
≈ $23.36 Million
€241.64 Million
≈ $282.50 Million
+6.70pp
2014-12-31 1.57% €2.77 Million
≈ $3.23 Million
€176.30 Million
≈ $206.11 Million
--
pp = percentage points

About creditshelf Aktiengesellschaft

F:CSQ Germany Credit Services
Market Cap
$3.26K
€2.79K EUR
Market Cap Rank
#31364 Global
#2864 in Germany
Share Price
€0.00
Change (1 day)
-60.00%
52-Week Range
€0.00 - €0.02
All Time High
€83.79
About

creditshelf Aktiengesellschaft operates as a digital small and medium-sized enterprises financing company in Germany. It provides corporate, investment, and working capital loans, as well as corporate, project, and growth financing solutions. The company serves customers through its online platform, creditshelf.com. creditshelf Aktiengesellschaft was incorporated in 2014 and is based in Frankfurt… Read more