Blue Cap AG - Asset Resilience Ratio

Latest as of June 2025: 22.68%

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. See how liquid is Blue Cap AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€48.88 Million

≈ $57.14 Million USD Cash + Short-term Investments

Total Assets

€215.56 Million

≈ $252.01 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2024)

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

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. Explore long-term investment intensity of Blue Cap AG to see how much of total assets are deployed in long-term investments.

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
Bajaj Holdings & Investment Limited NSE:BAJAJHLDNG	Asset Management	1.12%
Nippon Life India Asset Management Limited NSE:NAM-INDIA	Asset Management	5.50%
KBC Ancora BR:KBCA	Asset Management	1.63%
Sofina Société Anonyme BR:SOF	Asset Management	4.11%
WisdomTree Inc. NYSE:WT	Asset Management	2.29%
Sprott Inc. TO:SII	Asset Management	1.84%
MFF Capital Investments Ltd AU:MFF	Asset Management	93.74%
BlackRock Science and Technology Trust II NYSE:BSTZ	Asset Management	1.69%

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 ≈ $66.64 Million	€216.00 Million ≈ $252.52 Million	+9.84pp
2023-12-31	16.55%	€40.37 Million ≈ $47.19 Million	€243.90 Million ≈ $285.15 Million	+5.45pp
2022-12-31	11.10%	€36.69 Million ≈ $42.89 Million	€330.45 Million ≈ $386.33 Million	-3.78pp
2021-12-31	14.88%	€42.55 Million ≈ $49.75 Million	€285.87 Million ≈ $334.22 Million	-2.76pp
2020-12-31	17.65%	€36.80 Million ≈ $43.02 Million	€208.49 Million ≈ $243.75 Million	+4.92pp
2019-12-31	12.73%	€25.64 Million ≈ $29.97 Million	€201.34 Million ≈ $235.39 Million	-6.23pp
2018-12-31	18.97%	€30.38 Million ≈ $35.51 Million	€160.14 Million ≈ $187.22 Million	-9.50pp
2017-12-31	28.47%	€37.89 Million ≈ $44.30 Million	€133.09 Million ≈ $155.60 Million	+21.34pp
2016-12-31	7.13%	€6.33 Million ≈ $7.40 Million	€88.83 Million ≈ $103.86 Million	+7.37pp
2012-12-31	-0.24%	€-118.07K ≈ $-138.04K	€49.72 Million ≈ $58.12 Million	+0.09pp
2011-12-31	-0.32%	€-96.00K ≈ $-112.23K	€29.72 Million ≈ $34.75 Million	-1.81pp
2009-12-31	1.49%	€118.87K ≈ $138.97K	€7.99 Million ≈ $9.34 Million	-0.02pp
2008-12-31	1.51%	€98.71K ≈ $115.40K	€6.55 Million ≈ $7.66 Million	--

pp = percentage points

About Blue Cap AG

XETRA:B7E Germany Asset Management

Market Cap

$83.92 Million

€71.78 Million EUR

Market Cap Rank

#20099 Global

#1837 in Germany

Share Price

€16.00

Change (1 day)

-2.44%

52-Week Range

€15.50 - €21.40

All Time High

€31.07