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. Check creditshelf Aktiengesellschaft PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 equity financing ratio to measure how much of total assets are equity-financed.

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
Vardhman Holdings Limited NSE:VHL	Credit Services	0.03%
Five-Star Business Finance Limited NSE:FIVESTAR	Credit Services	4.49%
Capri Global Capital Limited NSE:CGCL	Credit Services	0.13%
Srisawad Power 1979 PCL BK:SAWAD	Credit Services	0.98%
Navient Corp NASDAQ:NAVI	Credit Services	3.09%
Hexa Tradex Limited NSE:HEXATRADEX	Credit Services	0.09%
Qliro AB ST:QLIRO	Credit Services	20.36%
Starteck Finance Limited NSE:STARTECK	Credit Services	0.02%

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

#31672 Global

#2891 in Germany

Share Price

€0.00

Change (1 day)

-60.00%

52-Week Range

€0.00 - €0.02

All Time High

€83.79