Caspar
Caspar Asset Management S.A. provides asset management services to individual and institutional clients in the Western Europe, the United States, and Poland markets. The company offers financial instruments, accepting and transmitting orders to buy or sell financial instruments, and investment advice, as well as creates and manages investment funds, and distributes units of investment funds. Casp… Read more
Caspar - Asset Resilience Ratio
Caspar (CSR) has an Asset Resilience Ratio of 5.52% as of December 2024. 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 (2019–2024)
This chart shows how Caspar's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Caspar'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 | zł0.00 | 0% |
| Short-term Investments | zł2.48 Million | 5.52% |
| Total Liquid Assets | zł2.48 Million | 5.52% |
Asset Resilience Insights
- Limited Liquidity: Caspar maintains only 5.52% 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.
Caspar Industry Peers by Asset Resilience Ratio
Compare Caspar's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Caspar (2019–2024)
The table below shows the annual Asset Resilience Ratio data for Caspar.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 5.52% | zł2.48 Million | zł44.90 Million | -24.05pp |
| 2023-12-31 | 29.57% | zł8.87 Million | zł29.99 Million | -1.87pp |
| 2022-12-31 | 31.44% | zł10.01 Million | zł31.82 Million | -10.91pp |
| 2021-12-31 | 42.35% | zł13.93 Million | zł32.90 Million | +25.90pp |
| 2020-12-31 | 16.45% | zł8.62 Million | zł52.37 Million | -13.58pp |
| 2019-12-31 | 30.03% | zł6.48 Million | zł21.59 Million | -- |