creditshelf Aktiengesellschaft Asset Resilience Ratio

Latest as of September 2023: 0.62%

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 CSQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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 of creditshelf Aktiengesellschaft (2014–2022)

Asset resilience ratio of creditshelf Aktiengesellschaft from 2014 to 2022. This chart shows how creditshelf Aktiengesellschaft's Asset Resilience Ratio has changed over time. Read creditshelf Aktiengesellschaft debt and liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see creditshelf Aktiengesellschaft assets under control.

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
Muthoot Finance Limited NSE:MUTHOOTFIN	Credit Services	6.00%
Indian Railway Finance Corporation Limited NSE:IRFC	Credit Services	0.09%
OppFi Inc NYSE:OPFI	Credit Services	6.56%
Direct Finance TA TA:DIFI	Credit Services	0.01%
Best SA WAR:BST	Credit Services	3.86%
FSA Group Ltd AU:FSA	Credit Services	0.99%
Plenti Group Ltd AU:PLT	Credit Services	0.07%
Harmoney Corp Ltd AU:HMY	Credit Services	0.00%

creditshelf Aktiengesellschaft Asset Resilience Ratio by Year (2014–2022)

creditshelf Aktiengesellschaft asset resilience ratio by year from 2014 to 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

#31956 Global

#2898 in Germany

Share Price

€0.00

Change (1 day)

-60.00%

52-Week Range

€0.00 - €0.02

All Time High

€83.79