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. Read CAPMAN total debt and obligations for a breakdown of total debt and financial obligations.
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. See CapMan Oyj B (CAPMAN) net assets for net asset value and shareholders' equity analysis.
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 how much is CapMan Oyj B worth.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
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 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