Cliq Digital AG
Cliq Digital AG sells subscription-based streaming services that bundle movies and series, music, audiobooks, sports, and games to consumers worldwide. It licenses streaming content from partners, bundles it, and sells the content through its various streaming services. The company is specializing in online advertising and creating streaming services that are advertised towards specific consumer … Read more
Cliq Digital AG - Asset Resilience Ratio
Cliq Digital AG (CLQDF) has an Asset Resilience Ratio of 0.15% as of December 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how Cliq Digital AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cliq Digital AG'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 | $237.00K | 0.15% |
| Total Liquid Assets | $237.00K | 0.15% |
Asset Resilience Insights
- Limited Liquidity: Cliq Digital AG maintains only 0.15% 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.
Cliq Digital AG Industry Peers by Asset Resilience Ratio
Compare Cliq Digital AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AVP Inc
PINK:AVPI |
Entertainment | 0.00% |
|
Club De Futbol Intercity Sad
MC:CITY |
Entertainment | 0.64% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.45% |
|
Wasu Media Holding Co Ltd
SHE:000156 |
Entertainment | 2.15% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 3.71% |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 |
Entertainment | -0.22% |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839 |
Entertainment | 0.83% |
|
Bona Film Group Co Ltd
SHE:001330 |
Entertainment | 0.05% |
Annual Asset Resilience Ratio for Cliq Digital AG (2008–2023)
The table below shows the annual Asset Resilience Ratio data for Cliq Digital AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.15% | $237.00K | $154.68 Million | +0.05pp |
| 2022-12-31 | 0.10% | $138.00K | $135.10 Million | -0.02pp |
| 2021-12-31 | 0.12% | $118.00K | $96.27 Million | +0.03pp |
| 2020-12-31 | 0.09% | $70.30K | $76.97 Million | +0.06pp |
| 2019-12-31 | 0.03% | $20.80K | $68.11 Million | -0.07pp |
| 2012-12-31 | 0.10% | $65.60K | $67.40 Million | -2.33pp |
| 2010-12-31 | 2.42% | $328.79K | $13.57 Million | -4.94pp |
| 2009-12-31 | 7.36% | $757.26K | $10.29 Million | -- |
| 2008-12-31 | 0.00% | $0.00 | $7.36 Million | -- |