Caspar Asset Resilience Ratio
Caspar asset resilience ratio. Caspar (CSR) has an Asset Resilience Ratio of 1.53% as of December 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. See CSR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Caspar (2014–2025)
Asset resilience ratio of Caspar from 2014 to 2025. This chart shows how Caspar's Asset Resilience Ratio has changed over time. Read CSR total debt and obligations for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Caspar balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł707.00K | 1.53% |
| Total Liquid Assets | zł707.00K | 1.53% |
Asset Resilience Insights
- Limited Liquidity: Caspar maintains only 1.53% 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 |
|---|---|---|
|
Transition Evergreen
PA:EGR |
Asset Management | 0.00% |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
KBC Ancora
BR:KBCA |
Asset Management | 1.63% |
|
Digitalbridge Group Inc
NYSE:DBRG |
Asset Management | 11.99% |
Caspar Asset Resilience Ratio by Year (2014–2025)
Caspar asset resilience ratio by year from 2014 to 2025. The table below shows the annual Asset Resilience Ratio data for Caspar.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.53% | zł707.00K ≈ $194.58K |
zł46.26 Million ≈ $12.73 Million |
-16.64pp |
| 2024-12-31 | 18.17% | zł8.16 Million ≈ $2.24 Million |
zł44.90 Million ≈ $12.36 Million |
-11.40pp |
| 2023-12-31 | 29.57% | zł8.87 Million ≈ $2.44 Million |
zł29.99 Million ≈ $8.25 Million |
-1.87pp |
| 2022-12-31 | 31.44% | zł10.01 Million ≈ $2.75 Million |
zł31.82 Million ≈ $8.76 Million |
-10.91pp |
| 2021-12-31 | 42.35% | zł13.93 Million ≈ $3.83 Million |
zł32.90 Million ≈ $9.05 Million |
+25.90pp |
| 2020-12-31 | 16.45% | zł8.62 Million ≈ $2.37 Million |
zł52.37 Million ≈ $14.41 Million |
-13.57pp |
| 2019-12-31 | 30.02% | zł6.48 Million ≈ $1.78 Million |
zł21.59 Million ≈ $5.94 Million |
-18.92pp |
| 2018-12-31 | 48.95% | zł6.66 Million ≈ $1.83 Million |
zł13.61 Million ≈ $3.75 Million |
-6.42pp |
| 2017-12-31 | 55.36% | zł8.09 Million ≈ $2.23 Million |
zł14.61 Million ≈ $4.02 Million |
-10.00pp |
| 2016-12-31 | 65.36% | zł8.12 Million ≈ $2.23 Million |
zł12.42 Million ≈ $3.42 Million |
-6.99pp |
| 2015-12-31 | 72.35% | zł8.41 Million ≈ $2.32 Million |
zł11.63 Million ≈ $3.20 Million |
+1.47pp |
| 2014-12-31 | 70.88% | zł8.47 Million ≈ $2.33 Million |
zł11.96 Million ≈ $3.29 Million |
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About Caspar
Caspar Asset Management S.A. provides asset management services to individual and institutional clients in Poland. The company also offers closed-end investment fund. In addition, it provides open-end investment funds; Caspar treasury bonds, Caspar bonds universal, Caspar market compass, Caspar shares global megatrends, and Caspar shares of world leaders; and individual retirement and pension sec… Read more