CapMan Oyj B
CapMan Oyj is a leading Nordic private assets management and investment firm with an active approach to value creation and private equity and venture capital firm specializing in growth capital investments, industry consolidation, special situations, turnaround, recapitalization, middle market buyouts, credit and mezzanine financing in unquoted companies, investments in value-add and income focus… Read more
CapMan Oyj B - Asset Resilience Ratio
CapMan Oyj B (CAPMAN) has an Asset Resilience Ratio of 1.05% as of December 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 (2000–2025)
This chart shows how CapMan Oyj B's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CapMan Oyj B'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 | €3.53 Million | 1.05% |
| Total Liquid Assets | €3.53 Million | 1.05% |
Asset Resilience Insights
- Limited Liquidity: CapMan Oyj B maintains only 1.05% 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.
CapMan Oyj B Industry Peers by Asset Resilience Ratio
Compare CapMan Oyj B's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST |
Asset Management | 0.00% |
|
Gibui Holdings Ltd
TA:GIBUI |
Asset Management | 8.57% |
|
Digital 9 Infrastructure PLC
LSE:DGI9 |
Asset Management | 20.70% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Global Data Centre Group
AU:GDC |
Asset Management | 10.34% |
|
Hearts and Minds Investments Ltd
AU:HM1 |
Asset Management | 93.67% |
|
Altustfi
WAR:ALI |
Asset Management | 78.59% |
|
Worldsec Ltd
LSE:WSL |
Asset Management | 0.46% |
Annual Asset Resilience Ratio for CapMan Oyj B (2000–2025)
The table below shows the annual Asset Resilience Ratio data for CapMan Oyj B.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.05% | €3.53 Million | €337.65 Million | -0.06pp |
| 2024-12-31 | 1.10% | €3.79 Million | €343.32 Million | +0.99pp |
| 2023-12-31 | 0.11% | €275.00K | €241.55 Million | +0.09pp |
| 2022-12-31 | 0.02% | €65.00K | €270.51 Million | -- |
| 2021-12-31 | 0.00% | €0.00 | €240.26 Million | -- |
| 2020-12-31 | 0.14% | €312.00K | €218.77 Million | -4.83pp |
| 2019-12-31 | 4.97% | €10.77 Million | €216.53 Million | -13.96pp |
| 2018-12-31 | 18.93% | €39.01 Million | €206.00 Million | -17.58pp |
| 2017-12-31 | 36.52% | €77.14 Million | €211.26 Million | +2.40pp |
| 2016-12-31 | 34.12% | €86.21 Million | €252.69 Million | +33.91pp |
| 2015-12-31 | 0.20% | €306.00K | €149.64 Million | -0.08pp |
| 2014-12-31 | 0.28% | €319.00K | €113.91 Million | -0.05pp |
| 2013-12-31 | 0.33% | €361.00K | €110.44 Million | +0.04pp |
| 2012-12-31 | 0.28% | €365.00K | €128.80 Million | +0.02pp |
| 2011-12-31 | 0.27% | €378.00K | €142.49 Million | -0.36pp |
| 2010-12-31 | 0.63% | €980.00K | €155.81 Million | -0.55pp |
| 2009-12-31 | 1.18% | €1.67 Million | €142.03 Million | +0.50pp |
| 2008-12-31 | 0.68% | €942.00K | €138.00 Million | -11.98pp |
| 2007-12-31 | 12.66% | €14.86 Million | €117.35 Million | +9.17pp |
| 2006-12-31 | 3.49% | €2.78 Million | €79.56 Million | -2.56pp |
| 2005-12-31 | 6.05% | €3.46 Million | €57.20 Million | -4.24pp |
| 2004-12-31 | 10.29% | €5.50 Million | €53.42 Million | -4.46pp |
| 2003-12-31 | 14.76% | €7.20 Million | €48.78 Million | -8.93pp |
| 2002-12-31 | 23.68% | €13.70 Million | €57.85 Million | -14.11pp |
| 2001-12-31 | 37.80% | €25.71 Million | €68.02 Million | +24.04pp |
| 2000-12-31 | 13.76% | €4.44 Million | €32.29 Million | -- |