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. See EQV1V working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of eQ Oyj.
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. Explore eQ Oyj (EQV1V) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
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