CoinShares International Ltd - Asset Resilience Ratio

Latest as of June 2025: 22.65%

CoinShares International Ltd (CS) 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. Check CS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

Skr1.40 Billion

≈ $150.65 Million USD Cash + Short-term Investments

Total Assets

Skr6.18 Billion

≈ $665.24 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how CoinShares International Ltd's Asset Resilience Ratio has changed over time. See debt-free asset ratio of CoinShares International Ltd to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down CoinShares International Ltd'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 CS stock market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr1.40 Billion	22.65%
Total Liquid Assets	Skr1.40 Billion	22.65%

Asset Resilience Insights

Good Liquidity Position: CoinShares International Ltd 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 International Ltd Industry Peers by Asset Resilience Ratio

Compare CoinShares International Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
GF Securities Co Ltd SHE:000776	Capital Markets	19.05%
China International Capital Corp Ltd SHG:601995	Capital Markets	55.83%
Western Securities Co Ltd SHE:002673	Capital Markets	20.69%
Bitfarms Ltd. NASDAQ:KEEL	Capital Markets	21.38%
HIVE Digital Technologies Ltd. V:HIVE	Capital Markets	1.94%
Yulie Sekurindo Tbk JK:YULE	Capital Markets	83.86%
Hanyang Sec KO:001750	Capital Markets	0.00%
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	Capital Markets	0.05%

Annual Asset Resilience Ratio for CoinShares International Ltd (2020–2024)

The table below shows the annual Asset Resilience Ratio data for CoinShares International Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	19.86%	Skr952.67 Million ≈ $102.52 Million	Skr4.80 Billion ≈ $516.31 Million	+12.12pp
2023-12-31	7.74%	Skr211.38 Million ≈ $22.75 Million	Skr2.73 Billion ≈ $294.03 Million	-4.46pp
2022-12-31	12.20%	Skr168.33 Million ≈ $18.12 Million	Skr1.38 Billion ≈ $148.50 Million	-12.64pp
2021-12-31	24.84%	Skr1.34 Billion ≈ $144.37 Million	Skr5.40 Billion ≈ $581.16 Million	+23.28pp
2020-12-31	1.56%	Skr41.83 Million ≈ $4.50 Million	Skr2.68 Billion ≈ $287.91 Million	--

pp = percentage points

About CoinShares International Ltd

ST:CS Sweden Capital Markets

Market Cap

$509.93 Million

Skr4.74 Billion SEK

Market Cap Rank

#12347 Global

#189 in Sweden

Share Price

Skr72.30

Change (1 day)

+0.00%

52-Week Range

Skr72.20 - Skr168.40

All Time High

Skr168.40