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. Check asset allocation strategy of Caspar to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
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 |
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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