AURELIUS Equity Opportunities SE & Co. KGaA

MU:AR4 Germany Asset Management
Market Cap
$13.41 Billion
€13.06 Billion EUR
Market Cap Rank
#31337 Global
#3486 in Germany
Share Price
€489.60
Change (1 day)
+0.00%
52-Week Range
€81.60 - €489.60
All Time High
€489.60
About

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

Latest as of June 2022: 5.05%

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
€116.90 Million
Cash + Short-term Investments
Total Assets
€2.32 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points