eQ Oyj Asset Resilience Ratio
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 defensive interval ratio of eQ Oyj to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of eQ Oyj (2005–2023)
Asset resilience ratio of eQ Oyj from 2005 to 2023. This chart shows how eQ Oyj's Asset Resilience Ratio has changed over time. Read eQ Oyj debt and liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is eQ Oyj's balance sheet.
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 |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
eQ Oyj Asset Resilience Ratio by Year (2005–2023)
eQ Oyj asset resilience ratio by year from 2005 to 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