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. Check CoinShares PLC Ordinary Shares (CSHR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 CSHR net asset quality index to measure how much of total assets are equity-financed.
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 | $1.20 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 |
|---|---|---|
|
Banco BTG Pactual S.A.
SA:BPAC11 |
Capital Markets | 11.87% |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL |
Capital Markets | 10.89% |
|
SK Securities Co Ltd Preference Shares
KO:001515 |
Capital Markets | 0.48% |
|
Hanyang Sec
KO:001750 |
Capital Markets | 0.00% |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 |
Capital Markets | 77.99% |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
Capital Markets | 1.16% |
|
CryptoStar Corp
V:CSTR |
Capital Markets | 0.16% |
|
Cathedra Bitcoin Inc
V:CBIT |
Capital Markets | 17.00% |
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 | -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 | -- |
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