eQ Oyj - Asset Resilience Ratio

Latest as of December 2023: 27.04%

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

€27.11 Million

≈ $31.70 Million USD Cash + Short-term Investments

Total Assets

€100.27 Million

≈ $117.23 Million USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2005–2023)

This chart shows how eQ Oyj's Asset Resilience Ratio has changed over time. Check EQV1V strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of eQ Oyj.

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
Pearl Diver Credit Company Inc. NYSE:PDCC	Asset Management	1.77%
A.F.P. Provida SN:PROVIDA	Asset Management	5.53%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Australian United Investment Company Ltd AU:AUI	Asset Management	0.01%
Trinity Capital Inc NASDAQ:TRIN	Asset Management	3.31%
PM Capital Global Opportunities Fund Ltd AU:PGF	Asset Management	97.40%
Magellan Financial Group Ltd AU:MFG	Asset Management	15.56%

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	--

pp = percentage points

About eQ Oyj

HE:EQV1V Finland Asset Management

Market Cap

$456.98 Million

€390.88 Million EUR

Market Cap Rank

#12630 Global

#52 in Finland

Share Price

€9.44

Change (1 day)

-1.26%

52-Week Range

€9.10 - €13.30

All Time High

€26.64