creditshelf Aktiengesellschaft - Asset Resilience Ratio
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. See working capital position of creditshelf Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2022)
This chart shows how creditshelf Aktiengesellschaft's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see creditshelf Aktiengesellschaft (CSQ) total assets.
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. Read creditshelf Aktiengesellschaft 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 | €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 |
|---|---|---|
|
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 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 |
-- |
About creditshelf Aktiengesellschaft
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