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. Check asset allocation strategy of Caspar to assess the company's strategic physical and investment asset allocation.

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 (2019–2025)

This chart shows how Caspar's Asset Resilience Ratio has changed over time. See Caspar (CSR) balance sheet quality index to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see how much is Caspar worth.

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
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
Asset Management 1.12%
Investco Holding AS
IS:INVES
Asset Management 11.35%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%
OCI Co Ltd
KO:010060
Asset Management 6.27%
Wendel
PA:MF
Asset Management 0.89%
CI Financial Corp
TO:CIX
Asset Management 1.81%

Annual Asset Resilience Ratio for Caspar (2019–2025)

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
-3.99pp
2024-12-31 5.52% zł2.48 Million
≈ $682.26K
zł44.90 Million
≈ $12.36 Million
-24.05pp
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
-13.58pp
2019-12-31 30.03% zł6.48 Million
≈ $1.78 Million
zł21.59 Million
≈ $5.94 Million
--
pp = percentage points

About Caspar

WAR:CSR Poland Asset Management
Market Cap
$16.28 Million
zł59.17 Million PLN
Market Cap Rank
#25793 Global
#267 in Poland
Share Price
zł6.00
Change (1 day)
-0.83%
52-Week Range
zł3.74 - zł6.45
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