KST Beteiligungs AG - Asset Resilience Ratio

Latest as of December 2022: 10.42%

KST Beteiligungs AG (KSW) has an Asset Resilience Ratio of 10.42% as of December 2022. 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 how much debt does KST Beteiligungs AG carry for a breakdown of total debt and financial obligations.

Liquid Assets

€961.28K
≈ $1.12 Million USD Cash + Short-term Investments

Total Assets

€9.23 Million
≈ $10.79 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how KST Beteiligungs AG's Asset Resilience Ratio has changed over time. See KSW total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down KST Beteiligungs AG'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 market value of KST Beteiligungs AG.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €961.28K 10.42%
Total Liquid Assets €961.28K 10.42%

Asset Resilience Insights

  • Moderate Liquidity: KST Beteiligungs AG has 10.42% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

KST Beteiligungs AG Industry Peers by Asset Resilience Ratio

Compare KST Beteiligungs AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Investment AB Latour (publ)
ST:LATO-B
Conglomerates 2.63%
Mstc Limited
NSE:MSTCLTD
Conglomerates 100.48%
Toma as
PR:TOMA
Conglomerates 5.41%
Loxley Public Company Limited
F:NVAI
Conglomerates 5.55%
Ocean Group JSC
VN:OGC
Conglomerates 1.43%
Hanchang
KO:005110
Conglomerates 0.82%
Pampa Energia SA
BA:PAMP
Conglomerates 7.54%
Cresud SA
BA:CRES
Conglomerates 4.52%

Annual Asset Resilience Ratio for KST Beteiligungs AG (2013–2024)

The table below shows the annual Asset Resilience Ratio data for KST Beteiligungs AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.34% €271.13K
≈ $316.98K
€8.11 Million
≈ $9.48 Million
-8.44pp
2023-12-31 11.79% €1.04 Million
≈ $1.22 Million
€8.83 Million
≈ $10.32 Million
+1.37pp
2022-12-31 10.42% €961.28K
≈ $1.12 Million
€9.23 Million
≈ $10.79 Million
-16.27pp
2021-12-31 26.69% €2.63 Million
≈ $3.07 Million
€9.85 Million
≈ $11.52 Million
+21.23pp
2020-12-31 5.47% €409.05K
≈ $478.22K
€7.48 Million
≈ $8.74 Million
+3.14pp
2019-12-31 2.33% €192.03K
≈ $224.50K
€8.23 Million
≈ $9.63 Million
+1.64pp
2018-12-31 0.69% €71.94K
≈ $84.10K
€10.42 Million
≈ $12.18 Million
+0.23pp
2017-12-31 0.46% €41.46K
≈ $48.48K
€9.00 Million
≈ $10.52 Million
+0.46pp
2016-12-31 0.00% €64.51
≈ $75.42
€8.34 Million
≈ $9.75 Million
-7.40pp
2015-12-31 7.40% €819.80K
≈ $958.43K
€11.08 Million
≈ $12.95 Million
-18.89pp
2014-12-31 26.29% €2.47 Million
≈ $2.89 Million
€9.40 Million
≈ $11.00 Million
-0.13pp
2013-12-31 26.43% €2.55 Million
≈ $2.98 Million
€9.66 Million
≈ $11.29 Million
--
pp = percentage points

About KST Beteiligungs AG

F:KSW Germany Conglomerates
Market Cap
$5.19 Million
€4.44 Million EUR
Market Cap Rank
#28500 Global
#2484 in Germany
Share Price
€0.95
Change (1 day)
+1.06%
52-Week Range
€0.81 - €1.15
All Time High
€1.88
About

KST Beteiligungs AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in small and mid-cap stocks in German-speaking countries. It also invest in classic equity investments in the form of convertible or option bonds. It also focuses on long-term investment approach. KST Beteiligungs AG was founded in October, 1984 and is base… Read more