Blue Cap AG
Blue Cap AG is a private equity firm based in Munich, Germany, specializing in investments in middle market, late-stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-outs, and growth capital. It focuses on SMEs, particularly B2B companies in industrial goods and services across sectors such as adhesives & coatings, plastics, business services, a… Read more
Blue Cap AG - Asset Resilience Ratio
Blue Cap AG (B7E) has an Asset Resilience Ratio of 22.68% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how Blue Cap AG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Blue Cap AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €48.27 Million | 22.39% |
| Short-term Investments | €612.00K | 0.28% |
| Total Liquid Assets | €48.88 Million | 22.68% |
Asset Resilience Insights
- Good Liquidity Position: Blue Cap AG maintains a healthy 22.68% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Blue Cap AG Industry Peers by Asset Resilience Ratio
Compare Blue Cap AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bexil Cp
PINK:BXLC |
Asset Management | 79.25% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
BlackRock Capital Allocation Trust
NYSE:BCAT |
Asset Management | 0.01% |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT |
Asset Management | 6.93% |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532 |
Asset Management | 5.10% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 10.77% |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935 |
Asset Management | 0.22% |
|
Sk Securities
KO:001510 |
Asset Management | 0.48% |
Annual Asset Resilience Ratio for Blue Cap AG (2008–2024)
The table below shows the annual Asset Resilience Ratio data for Blue Cap AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 26.39% | €57.00 Million | €216.00 Million | +9.84pp |
| 2023-12-31 | 16.55% | €40.37 Million | €243.90 Million | +5.45pp |
| 2022-12-31 | 11.10% | €36.69 Million | €330.45 Million | -3.78pp |
| 2021-12-31 | 14.88% | €42.55 Million | €285.87 Million | -2.76pp |
| 2020-12-31 | 17.65% | €36.80 Million | €208.49 Million | +4.92pp |
| 2019-12-31 | 12.73% | €25.64 Million | €201.34 Million | -6.23pp |
| 2018-12-31 | 18.97% | €30.38 Million | €160.14 Million | -9.50pp |
| 2017-12-31 | 28.47% | €37.89 Million | €133.09 Million | +21.34pp |
| 2016-12-31 | 7.13% | €6.33 Million | €88.83 Million | +7.37pp |
| 2012-12-31 | -0.24% | €-118.07K | €49.72 Million | +0.09pp |
| 2011-12-31 | -0.32% | €-96.00K | €29.72 Million | -1.81pp |
| 2009-12-31 | 1.49% | €118.87K | €7.99 Million | -0.02pp |
| 2008-12-31 | 1.51% | €98.71K | €6.55 Million | -- |