Caspar Asset Resilience Ratio

Latest as of December 2025: 1.53%

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

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 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
--
pp = percentage points

About Caspar

WAR:CSR Poland Asset Management
Market Cap
$24.70 Million
zł89.74 Million PLN
Market Cap Rank
#24287 Global
#239 in Poland
Share Price
zł9.10
Change (1 day)
+0.00%
52-Week Range
zł3.94 - zł12.10
All Time High
zł21.21
About

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