Safe Supply Streaming Co Ltd. - Asset Resilience Ratio
Safe Supply Streaming Co Ltd. (QM4) has an Asset Resilience Ratio of 0.97% as of June 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Safe Supply Streaming Co Ltd.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Safe Supply Streaming Co Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €59.13K | 0.97% |
| Total Liquid Assets | €59.13K | 0.97% |
Asset Resilience Insights
- Limited Liquidity: Safe Supply Streaming Co Ltd. maintains only 0.97% 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.
Safe Supply Streaming Co Ltd. Industry Peers by Asset Resilience Ratio
Compare Safe Supply Streaming Co Ltd.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
2INVEST AG NA O.N.
F:2INV |
Asset Management | 22.54% |
|
Flat Capital AB Series B
ST:FLAT-B |
Asset Management | 44.80% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 5.92% |
|
Eagle Point Income Company Inc
NYSE:EIC |
Asset Management | 0.00% |
|
OFS Credit Company Inc
NASDAQ:OCCI |
Asset Management | 15.05% |
|
Thorney Technologies Ltd
AU:TEK |
Asset Management | 55.92% |
|
Unic-tech Limited Partnership
TA:UNTC |
Asset Management | 12.69% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
Annual Asset Resilience Ratio for Safe Supply Streaming Co Ltd. (2023–2023)
The table below shows the annual Asset Resilience Ratio data for Safe Supply Streaming Co Ltd..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | 0.04% | €1.88K | €4.22 Million | -- |
About Safe Supply Streaming Co Ltd.
Safe Supply Streaming Co Ltd. is a venture capital firm specializing in incubation, seed/startups and early venture. It prefers to invest in drug, pharmaceuticals and tightly woven fabric, medtech and AI healthcare Spectrum, diagnostics, treatment, medical technology sectors. Safe Supply Streaming Co. Ltd. was founded in 2022 and is based in Vancouver, Canada.