ABC arbitrage SA Asset Resilience Ratio
ABC arbitrage SA asset resilience ratio. ABC arbitrage SA (ABCA) has an Asset Resilience Ratio of 85.96% as of December 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. See ABC arbitrage SA (ABCA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of ABC arbitrage SA (2012–2025)
Asset resilience ratio of ABC arbitrage SA from 2012 to 2025. This chart shows how ABC arbitrage SA's Asset Resilience Ratio has changed over time. Read ABC arbitrage SA (ABCA) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down ABC arbitrage SA'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 how large is ABC arbitrage SA's balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €159.11 Million | 85.96% |
| Total Liquid Assets | €159.11 Million | 85.96% |
Asset Resilience Insights
- Very High Liquidity: ABC arbitrage SA maintains exceptional liquid asset reserves at 85.96% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
ABC arbitrage SA Industry Peers by Asset Resilience Ratio
Compare ABC arbitrage SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
ABC arbitrage SA Asset Resilience Ratio by Year (2012–2025)
ABC arbitrage SA asset resilience ratio by year from 2012 to 2025. The table below shows the annual Asset Resilience Ratio data for ABC arbitrage SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 85.96% | €159.11 Million ≈ $186.02 Million |
€185.09 Million ≈ $216.39 Million |
+0.94pp |
| 2024-12-31 | 85.03% | €151.66 Million ≈ $177.31 Million |
€178.36 Million ≈ $208.53 Million |
-0.81pp |
| 2023-12-31 | 85.84% | €147.73 Million ≈ $172.72 Million |
€172.11 Million ≈ $201.21 Million |
+3.53pp |
| 2022-12-31 | 82.30% | €154.18 Million ≈ $180.25 Million |
€187.33 Million ≈ $219.00 Million |
+9.96pp |
| 2021-12-31 | 72.35% | €133.99 Million ≈ $156.64 Million |
€185.20 Million ≈ $216.52 Million |
-14.51pp |
| 2020-12-31 | 86.86% | €150.32 Million ≈ $175.74 Million |
€173.06 Million ≈ $202.32 Million |
-0.16pp |
| 2019-12-31 | 87.02% | €127.36 Million ≈ $148.90 Million |
€146.35 Million ≈ $171.10 Million |
-1.08pp |
| 2018-12-31 | 88.10% | €133.90 Million ≈ $156.54 Million |
€151.98 Million ≈ $177.68 Million |
+0.81pp |
| 2017-12-31 | 87.30% | €134.38 Million ≈ $157.10 Million |
€153.93 Million ≈ $179.97 Million |
+1.76pp |
| 2016-12-31 | 85.53% | €141.49 Million ≈ $165.42 Million |
€165.42 Million ≈ $193.39 Million |
+6.28pp |
| 2015-12-31 | 79.25% | €120.95 Million ≈ $141.41 Million |
€152.62 Million ≈ $178.43 Million |
-15.39pp |
| 2014-12-31 | 94.64% | €598.78 Million ≈ $700.04 Million |
€632.72 Million ≈ $739.71 Million |
+20.83pp |
| 2013-12-31 | 73.81% | €730.06 Million ≈ $853.52 Million |
€989.13 Million ≈ $1.16 Billion |
-19.74pp |
| 2012-12-31 | 93.55% | €1.10 Billion ≈ $1.29 Billion |
€1.18 Billion ≈ $1.38 Billion |
-- |
About ABC arbitrage SA
ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It offers liquidity, statistical, risk, and derivatives arbitrage strategies; portfolio management services for financial instruments; and investment strategy advisory services for investors and professional clients. The company was incorporated in… Read more