CoinShares PLC Ordinary Shares Asset Resilience Ratio

Latest as of December 2024: 19.85%

CoinShares PLC Ordinary Shares asset resilience ratio. CoinShares PLC Ordinary Shares (CSHR) has an Asset Resilience Ratio of 19.85% as of December 2024. 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 CSHR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$1.20 Billion
Cash + Short-term Investments

Total Assets

$6.02 Billion
All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio of CoinShares PLC Ordinary Shares (2021–2024)

Asset resilience ratio of CoinShares PLC Ordinary Shares from 2021 to 2024. This chart shows how CoinShares PLC Ordinary Shares's Asset Resilience Ratio has changed over time. Read CoinShares PLC Ordinary Shares (CSHR) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down CoinShares PLC Ordinary Shares'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 CSHR total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.20 Billion 19.85%
Total Liquid Assets $1.20 Billion 19.85%

Asset Resilience Insights

  • Good Liquidity Position: CoinShares PLC Ordinary Shares maintains a healthy 19.85% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

CoinShares PLC Ordinary Shares Industry Peers by Asset Resilience Ratio

Compare CoinShares PLC Ordinary Shares's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xiangcai Co Ltd
SHG:600095
Capital Markets 15.52%
Flow Traders BV
AS:FLOW
Capital Markets 0.04%
Canaccord Genuity Group Inc
TO:CF
Capital Markets 34.74%
Nitratos de Chile SA
SN:NITRATOS
Capital Markets 0.00%
COG Financial Services Ltd
AU:COG
Capital Markets 16.35%
Bookook Sec
KO:001270
Capital Markets 1.00%
Prime Securities Limited
NSE:PRIMESECU
Capital Markets 1.98%
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
Capital Markets 53.89%

CoinShares PLC Ordinary Shares Asset Resilience Ratio by Year (2021–2024)

CoinShares PLC Ordinary Shares asset resilience ratio by year from 2021 to 2024. The table below shows the annual Asset Resilience Ratio data for CoinShares PLC Ordinary Shares.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 19.85% $1.20 Billion $6.02 Billion +12.11pp
2023-12-31 7.74% $269.28 Million $3.48 Billion -0.15pp
2022-12-31 7.88% $96.79 Million $1.23 Billion -16.96pp
2021-12-31 24.84% $1.34 Billion $5.40 Billion --
pp = percentage points

About CoinShares PLC Ordinary Shares

NASDAQ:CSHR USA Capital Markets
Market Cap
$504.72 Million
Market Cap Rank
#11800 Global
#3016 in USA
Share Price
$3.83
Change (1 day)
-0.52%
52-Week Range
$3.58 - $7.05
All Time High
$7.05
About

CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, ven… Read more