AURELIUS Equity Opportunities SE & Co. KGaA
AURELIUS Equity Opportunities SE & Co. KGaA is a private equity firm specializing in acquisitions, growth, complex transaction structures/carve outs, add on acquisitions, redemption of existing creditors, management buyouts, management buy-ins, P2Ps, industry consolidation, strategic acquisitions in special target industries for existing platform investments in lower middle market companies. The … Read more
AURELIUS Equity Opportunities SE & Co. KGaA - Asset Resilience Ratio
AURELIUS Equity Opportunities SE & Co. KGaA (AR4) has an Asset Resilience Ratio of 5.05% as of June 2022. 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 (2016–2022)
This chart shows how AURELIUS Equity Opportunities SE & Co. KGaA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down AURELIUS Equity Opportunities SE & Co. KGaA'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 | €116.90 Million | 5.05% |
| Total Liquid Assets | €116.90 Million | 5.05% |
Asset Resilience Insights
- Limited Liquidity: AURELIUS Equity Opportunities SE & Co. KGaA maintains only 5.05% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
AURELIUS Equity Opportunities SE & Co. KGaA Industry Peers by Asset Resilience Ratio
Compare AURELIUS Equity Opportunities SE & Co. KGaA'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 AURELIUS Equity Opportunities SE & Co. KGaA (2016–2022)
The table below shows the annual Asset Resilience Ratio data for AURELIUS Equity Opportunities SE & Co. KGaA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.08% | €23.50 Million | €2.19 Billion | -0.12pp |
| 2021-12-31 | 1.20% | €27.30 Million | €2.28 Billion | -0.71pp |
| 2020-12-31 | 1.91% | €44.10 Million | €2.31 Billion | -0.02pp |
| 2019-12-31 | 1.93% | €49.02 Million | €2.54 Billion | +0.95pp |
| 2018-12-31 | 0.98% | €21.04 Million | €2.15 Billion | +0.37pp |
| 2017-12-31 | 0.61% | €13.50 Million | €2.20 Billion | -1.00pp |
| 2016-12-31 | 1.62% | €29.05 Million | €1.80 Billion | -- |