CAPITAL ENVIRONMENT (H2Y.SG)

STU:H2Y Germany Other

Market Cap

$130.37

€127.01 EUR

Market Cap Rank

#49967 Global

#8441 in Germany

Share Price

€0.01

Change (1 day)

-7.14%

52-Week Range

€0.01 - €0.01

All Time High

€0.05

CAPITAL ENVIRONMENT (H2Y.SG) - Asset Resilience Ratio

Latest as of December 2023: 8.04%

CAPITAL ENVIRONMENT (H2Y.SG) (H2Y) has an Asset Resilience Ratio of 8.04% 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

€1.63 Billion

Cash + Short-term Investments

Total Assets

€20.29 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2015–2023)

This chart shows how CAPITAL ENVIRONMENT (H2Y.SG)'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CAPITAL ENVIRONMENT (H2Y.SG)'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	€1.63 Billion	8.04%
Total Liquid Assets	€1.63 Billion	8.04%

Asset Resilience Insights

Limited Liquidity: CAPITAL ENVIRONMENT (H2Y.SG) maintains only 8.04% 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.