Caspar - Asset Resilience Ratio

Latest as of December 2025: 1.53%

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 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł707.00K

≈ $194.58K USD Cash + Short-term Investments

Total Assets

zł46.26 Million

≈ $12.73 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2025)

This chart shows how Caspar's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Caspar asset portfolio.

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. Read CSR total liabilities for a breakdown of total debt and financial obligations.

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
Bitcoin Fund Unit TO:QBTC	Asset Management	99.95%
Principal Financial Group Inc NASDAQ:PFG	Asset Management	7.89%
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Groep Brussel Lambert NV BR:GBLB	Asset Management	3.60%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
Australian Foundation Investment Company Ltd AU:AFI	Asset Management	0.00%
Hainan Haide Industry Co Ltd SHE:000567	Asset Management	32.29%
Metrics Master Income Trust AU:MXT	Asset Management	0.14%

Annual Asset Resilience Ratio for Caspar (2014–2025)

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	--

pp = percentage points

About Caspar

WAR:CSR Poland Asset Management

Market Cap

$19.00 Million

zł69.03 Million PLN

Market Cap Rank

#25368 Global

#253 in Poland

Share Price

zł7.00

Change (1 day)

+2.94%

52-Week Range

zł3.74 - zł7.60

All Time High

zł21.21