CapMan Oyj B Asset Resilience Ratio
CapMan Oyj B asset resilience ratio. CapMan Oyj B (CAPMAN) has an Asset Resilience Ratio of 1.74% as of June 2026. 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 CAPMAN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of CapMan Oyj B (2000–2025)
Asset resilience ratio of CapMan Oyj B from 2000 to 2025. This chart shows how CapMan Oyj B's Asset Resilience Ratio has changed over time. Read how much debt does CapMan Oyj B carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see CapMan Oyj B asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.59 Million | 1.74% |
| Total Liquid Assets | €5.59 Million | 1.74% |
Asset Resilience Insights
- Limited Liquidity: CapMan Oyj B maintains only 1.74% 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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
CapMan Oyj B Asset Resilience Ratio by Year (2000–2025)
CapMan Oyj B asset resilience ratio by year from 2000 to 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 ≈ $4.13 Million |
€337.65 Million ≈ $394.75 Million |
-0.06pp |
| 2024-12-31 | 1.10% | €3.79 Million ≈ $4.43 Million |
€343.32 Million ≈ $401.38 Million |
+0.99pp |
| 2023-12-31 | 0.11% | €275.00K ≈ $321.50K |
€241.55 Million ≈ $282.39 Million |
+0.09pp |
| 2022-12-31 | 0.02% | €65.00K ≈ $75.99K |
€270.51 Million ≈ $316.26 Million |
-- |
| 2021-12-31 | 0.00% | €0.00 ≈ $0.00 |
€240.26 Million ≈ $280.89 Million |
-- |
| 2020-12-31 | 0.14% | €312.00K ≈ $364.76K |
€218.77 Million ≈ $255.76 Million |
-4.83pp |
| 2019-12-31 | 4.97% | €10.77 Million ≈ $12.59 Million |
€216.53 Million ≈ $253.15 Million |
-13.96pp |
| 2018-12-31 | 18.93% | €39.01 Million ≈ $45.60 Million |
€206.00 Million ≈ $240.84 Million |
-17.58pp |
| 2017-12-31 | 36.52% | €77.14 Million ≈ $90.19 Million |
€211.26 Million ≈ $246.98 Million |
+2.40pp |
| 2016-12-31 | 34.12% | €86.21 Million ≈ $100.79 Million |
€252.69 Million ≈ $295.43 Million |
+33.91pp |
| 2015-12-31 | 0.20% | €306.00K ≈ $357.75K |
€149.64 Million ≈ $174.94 Million |
-0.08pp |
| 2014-12-31 | 0.28% | €319.00K ≈ $372.94K |
€113.91 Million ≈ $133.17 Million |
-0.05pp |
| 2013-12-31 | 0.33% | €361.00K ≈ $422.05K |
€110.44 Million ≈ $129.11 Million |
+0.04pp |
| 2012-12-31 | 0.28% | €365.00K ≈ $426.72K |
€128.80 Million ≈ $150.58 Million |
+0.02pp |
| 2011-12-31 | 0.27% | €378.00K ≈ $441.92K |
€142.49 Million ≈ $166.59 Million |
-0.36pp |
| 2010-12-31 | 0.63% | €980.00K ≈ $1.15 Million |
€155.81 Million ≈ $182.15 Million |
-0.55pp |
| 2009-12-31 | 1.18% | €1.67 Million ≈ $1.96 Million |
€142.03 Million ≈ $166.05 Million |
+0.50pp |
| 2008-12-31 | 0.68% | €942.00K ≈ $1.10 Million |
€138.00 Million ≈ $161.34 Million |
-11.98pp |
| 2007-12-31 | 12.66% | €14.86 Million ≈ $17.37 Million |
€117.35 Million ≈ $137.20 Million |
+9.17pp |
| 2006-12-31 | 3.49% | €2.78 Million ≈ $3.25 Million |
€79.56 Million ≈ $93.01 Million |
-2.56pp |
| 2005-12-31 | 6.05% | €3.46 Million ≈ $4.05 Million |
€57.20 Million ≈ $66.87 Million |
-4.24pp |
| 2004-12-31 | 10.29% | €5.50 Million ≈ $6.43 Million |
€53.42 Million ≈ $62.46 Million |
-4.46pp |
| 2003-12-31 | 14.76% | €7.20 Million ≈ $8.41 Million |
€48.78 Million ≈ $57.02 Million |
-8.93pp |
| 2002-12-31 | 23.68% | €13.70 Million ≈ $16.02 Million |
€57.85 Million ≈ $67.64 Million |
-14.11pp |
| 2001-12-31 | 37.80% | €25.71 Million ≈ $30.06 Million |
€68.02 Million ≈ $79.52 Million |
+24.04pp |
| 2000-12-31 | 13.76% | €4.44 Million ≈ $5.19 Million |
€32.29 Million ≈ $37.75 Million |
-- |
About CapMan Oyj B
CapMan Oyj is a leading Nordic private assets management and investment firm with an active approach to value creation. It is a private equity and venture capital firm specializing in growth capital investments, procurement, fund management, industry consolidation, special situations, turnaround, recapitalization, middle market buyouts, and credit and mezzanine financing in unquoted companies. Th… Read more