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. Check asset allocation strategy of eQ Oyj to assess the company's strategic physical and investment asset allocation.
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. See net asset quality index of eQ Oyj to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see EQV1V market cap overview.
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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
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 ≈ $31.70 Million |
€100.27 Million ≈ $117.23 Million |
-6.30pp |
| 2022-12-31 | 33.34% | €36.96 Million ≈ $43.21 Million |
€110.86 Million ≈ $129.60 Million |
+29.25pp |
| 2021-12-31 | 4.08% | €4.53 Million ≈ $5.29 Million |
€110.84 Million ≈ $129.59 Million |
+4.08pp |
| 2020-12-31 | 0.00% | €-2.00K ≈ $-2.34K |
€91.48 Million ≈ $106.95 Million |
-30.57pp |
| 2019-12-31 | 30.57% | €26.11 Million ≈ $30.53 Million |
€85.42 Million ≈ $99.86 Million |
+17.95pp |
| 2018-12-31 | 12.62% | €9.87 Million ≈ $11.54 Million |
€78.21 Million ≈ $91.44 Million |
-0.49pp |
| 2017-12-31 | 13.11% | €10.07 Million ≈ $11.77 Million |
€76.81 Million ≈ $89.80 Million |
+13.05pp |
| 2012-12-31 | 0.05% | €45.00K ≈ $52.61K |
€84.32 Million ≈ $98.58 Million |
-0.01pp |
| 2011-12-31 | 0.06% | €45.00K ≈ $52.61K |
€74.02 Million ≈ $86.54 Million |
-0.32pp |
| 2009-12-31 | 0.38% | €166.00K ≈ $194.07K |
€43.43 Million ≈ $50.78 Million |
-5.09pp |
| 2008-12-31 | 5.47% | €2.50 Million ≈ $2.92 Million |
€45.60 Million ≈ $53.31 Million |
-18.26pp |
| 2007-12-31 | 23.74% | €15.90 Million ≈ $18.59 Million |
€66.99 Million ≈ $78.32 Million |
-9.12pp |
| 2006-12-31 | 32.86% | €19.40 Million ≈ $22.68 Million |
€59.04 Million ≈ $69.02 Million |
+5.00pp |
| 2005-12-31 | 27.85% | €15.26 Million ≈ $17.84 Million |
€54.78 Million ≈ $64.04 Million |
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About 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