CoinShares International Ltd - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how CoinShares International Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
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.
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 |
|---|---|---|
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 32.80% |
|
Eugene Inv&Sec
KO:001200 |
Capital Markets | 0.13% |
|
Holly Futures Co. Ltd. A
SHE:001236 |
Capital Markets | 4.27% |
|
Bookook Sec
KO:001270 |
Capital Markets | 1.00% |
|
Bookook Securities Co Ltd
KO:001275 |
Capital Markets | 1.00% |
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 | Skr4.80 Billion | +12.12pp |
| 2023-12-31 | 7.74% | Skr211.38 Million | Skr2.73 Billion | -4.46pp |
| 2022-12-31 | 12.20% | Skr168.33 Million | Skr1.38 Billion | -12.64pp |
| 2021-12-31 | 24.84% | Skr1.34 Billion | Skr5.40 Billion | +23.28pp |
| 2020-12-31 | 1.56% | Skr41.83 Million | Skr2.68 Billion | -- |
About CoinShares International Ltd
CoinShares International Limited 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 solut… Read more