CapMan Oyj B - Asset Resilience Ratio
CapMan Oyj B (CAPMAN) has an Asset Resilience Ratio of 1.02% as of March 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.
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. Check asset allocation strategy of CapMan Oyj B to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see CAPMAN market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €3.48 Million | 1.02% |
| Total Liquid Assets | €3.48 Million | 1.02% |
Asset Resilience Insights
- Limited Liquidity: CapMan Oyj B maintains only 1.02% 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 |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC |
Asset Management | 1.77% |
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Hainan Haide Industry Co Ltd
SHE:000567 |
Asset Management | 32.29% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
|
Trinity Capital Inc
NASDAQ:TRIN |
Asset Management | 3.31% |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF |
Asset Management | 97.40% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
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 ≈ $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