eQ Oyj
eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary transactions. It seeks to make primary investments to funds being raised and to acquire commitments in the secondary market. The firm invests in venture capital and middle market funds, buyou… Read more
eQ Oyj - Asset Resilience Ratio
eQ Oyj (EQV1V) has an Asset Resilience Ratio of 27.04% as of December 2023. 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 (2005–2023)
This chart shows how eQ Oyj's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down eQ Oyj'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 | €27.11 Million | 27.04% |
| Total Liquid Assets | €27.11 Million | 27.04% |
Asset Resilience Insights
- Very High Liquidity: eQ Oyj maintains exceptional liquid asset reserves at 27.04% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
eQ Oyj Industry Peers by Asset Resilience Ratio
Compare eQ Oyj's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for eQ Oyj (2005–2023)
The table below shows the annual Asset Resilience Ratio data for eQ Oyj.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 27.04% | €27.11 Million | €100.27 Million | -6.30pp |
| 2022-12-31 | 33.34% | €36.96 Million | €110.86 Million | +29.25pp |
| 2021-12-31 | 4.08% | €4.53 Million | €110.84 Million | +4.08pp |
| 2020-12-31 | 0.00% | €-2.00K | €91.48 Million | -30.57pp |
| 2019-12-31 | 30.57% | €26.11 Million | €85.42 Million | +17.95pp |
| 2018-12-31 | 12.62% | €9.87 Million | €78.21 Million | -0.49pp |
| 2017-12-31 | 13.11% | €10.07 Million | €76.81 Million | +13.05pp |
| 2012-12-31 | 0.05% | €45.00K | €84.32 Million | -0.01pp |
| 2011-12-31 | 0.06% | €45.00K | €74.02 Million | -0.32pp |
| 2009-12-31 | 0.38% | €166.00K | €43.43 Million | -5.09pp |
| 2008-12-31 | 5.47% | €2.50 Million | €45.60 Million | -18.26pp |
| 2007-12-31 | 23.74% | €15.90 Million | €66.99 Million | -9.12pp |
| 2006-12-31 | 32.86% | €19.40 Million | €59.04 Million | +5.00pp |
| 2005-12-31 | 27.85% | €15.26 Million | €54.78 Million | -- |