KST Beteiligungs AG Asset Resilience Ratio
KST Beteiligungs AG asset resilience ratio. 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 KSW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of KST Beteiligungs AG (2013–2025)
Asset resilience ratio of KST Beteiligungs AG from 2013 to 2025. This chart shows how KST Beteiligungs AG's Asset Resilience Ratio has changed over time. Read KST Beteiligungs AG balance sheet liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see KSW asset base.
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% |
|
Sdiptech AB (publ)
ST:SDIP-B |
Conglomerates | 8.52% |
|
Aspo Oyj
HE:ASPO |
Conglomerates | 9.80% |
|
Shanghai Haixin Group Co Ltd B
SHG:900917 |
Conglomerates | 13.88% |
|
Toma as
PR:TOMA |
Conglomerates | 5.26% |
|
Carlos Casado
BA:CADO |
Conglomerates | 0.14% |
|
Vision Sigma
TA:VISN |
Conglomerates | 4.67% |
|
Pampa Energia SA
BA:PAMP |
Conglomerates | 3.90% |
KST Beteiligungs AG Asset Resilience Ratio by Year (2013–2025)
KST Beteiligungs AG asset resilience ratio by year from 2013 to 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 |
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About KST Beteiligungs AG
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