CoinShares PLC Ordinary Shares - Asset Resilience Ratio
CoinShares PLC Ordinary Shares (CSHR) has an Asset Resilience Ratio of 22.65% as of June 2025. 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. Read CoinShares PLC Ordinary Shares debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how CoinShares PLC Ordinary Shares's Asset Resilience Ratio has changed over time. See net assets of CoinShares PLC Ordinary Shares for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see market cap of CoinShares PLC Ordinary Shares.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $1.40 Billion | 22.65% |
| Total Liquid Assets | $1.40 Billion | 22.65% |
Asset Resilience Insights
- Good Liquidity Position: CoinShares PLC Ordinary Shares maintains a healthy 22.65% 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 |
|---|---|---|
|
Bolsas y Mercados Argentinos SA
BA:BYMA |
Capital Markets | 25.83% |
|
Hanyang Securities Co Ltd
KO:001755 |
Capital Markets | 0.00% |
|
Praemium Ltd
AU:PPS |
Capital Markets | 24.11% |
|
NAU IB Capital
KQ:293580 |
Capital Markets | 8.70% |
|
Summit Securities Limited
NSE:SUMMITSEC |
Capital Markets | 0.01% |
|
Sangsangin Investment & Securities Co Ltd
KO:001290 |
Capital Markets | 0.14% |
|
The Naga Group AG
XETRA:N4G |
Capital Markets | 3.26% |
|
VLS Finance Limited
NSE:VLSFINANCE |
Capital Markets | 1.15% |
Annual Asset Resilience Ratio for CoinShares PLC Ordinary Shares (2021–2024)
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 | +1.31pp |
| 2022-12-31 | 6.43% | $96.79 Million | $1.51 Billion | -18.42pp |
| 2021-12-31 | 24.84% | $1.34 Billion | $5.40 Billion | -- |
About CoinShares PLC Ordinary Shares
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