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. See KST Beteiligungs AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 (2013–2025)

This chart shows how KST Beteiligungs AG's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see KSW total asset value.

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. Explore long-term investment intensity of KST Beteiligungs AG to see how much of total assets are deployed in long-term investments.

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
CJ Corp
KO:001040
Conglomerates 1.74%
Sigdo Koppers
SN:SK
Conglomerates 0.00%
Aspo Oyj
HE:ASPO
Conglomerates 9.80%
Kolon Corp
KO:002020
Conglomerates 0.65%
The State Trading Corporation of India Limited
NSE:STCINDIA
Conglomerates 0.11%
Carlos Casado
BA:CADO
Conglomerates 0.14%
Intergama
TA:INTR
Conglomerates 0.75%
Excel Realty N Infra Limited
NSE:EXCEL
Conglomerates 1.67%

Annual Asset Resilience Ratio for KST Beteiligungs AG (2013–2025)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 14.11% €1.21 Million
≈ $1.41 Million
€8.56 Million
≈ $10.01 Million
+10.77pp
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
$6.18 Million
€5.28 Million EUR
Market Cap Rank
#28564 Global
#2461 in Germany
Share Price
€1.13
Change (1 day)
+0.00%
52-Week Range
€0.84 - €1.27
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