Cliq Digital AG - Asset Resilience Ratio

Latest as of December 2023: 0.15%

Cliq Digital AG (CLIQ) has an Asset Resilience Ratio of 0.15% as of December 2023. 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. Read Cliq Digital AG total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€237.00K

≈ $277.08K USD Cash + Short-term Investments

Total Assets

€154.68 Million

≈ $180.83 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Cliq Digital AG's Asset Resilience Ratio has changed over time. See what is Cliq Digital AG's book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Cliq Digital AG'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 Cliq Digital AG market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€237.00K	0.15%
Total Liquid Assets	€237.00K	0.15%

Asset Resilience Insights

Limited Liquidity: Cliq Digital AG maintains only 0.15% 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.

Cliq Digital AG Industry Peers by Asset Resilience Ratio

Compare Cliq Digital AG's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Kinepolis Group NV BR:KIN	Entertainment	0.02%
PARKEN Sport & Entertainment CO:PARKEN	Entertainment	-24.55%
Brisbane Broncos Ltd AU:BBL	Entertainment	38.97%
IHQ Inc KO:003560	Entertainment	0.74%
Moment Group AB ST:MOMENT	Entertainment	17.56%
Club De Futbol Intercity Sad MC:CITY	Entertainment	0.64%
Dasheng Times Cultural Investment Co Ltd SHG:600892	Entertainment	0.15%
Grupo Sports World S.A.B. de C.V MX:SPORTS	Entertainment	2.84%

Annual Asset Resilience Ratio for Cliq Digital AG (2008–2023)

The table below shows the annual Asset Resilience Ratio data for Cliq Digital AG.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.15%	€237.00K ≈ $277.08K	€154.68 Million ≈ $180.83 Million	+0.05pp
2022-12-31	0.10%	€138.00K ≈ $161.34K	€135.10 Million ≈ $157.95 Million	-0.02pp
2021-12-31	0.12%	€118.00K ≈ $137.95K	€96.27 Million ≈ $112.55 Million	+0.11pp
2020-12-31	0.01%	€11.30K ≈ $13.21K	€76.97 Million ≈ $89.99 Million	-0.02pp
2019-12-31	0.03%	€20.80K ≈ $24.32K	€68.11 Million ≈ $79.62 Million	+0.00pp
2018-12-31	0.03%	€19.00K ≈ $22.21K	€65.73 Million ≈ $76.84 Million	+0.01pp
2017-12-31	0.02%	€13.80K ≈ $16.13K	€66.05 Million ≈ $77.22 Million	-0.05pp
2016-12-31	0.07%	€45.10K ≈ $52.73K	€62.61 Million ≈ $73.19 Million	0.00pp
2015-12-31	0.07%	€46.60K ≈ $54.48K	€62.44 Million ≈ $73.00 Million	0.00pp
2013-12-31	0.07%	€44.00K ≈ $51.44K	€58.85 Million ≈ $68.81 Million	-0.02pp
2012-12-31	0.10%	€65.60K ≈ $76.69K	€67.40 Million ≈ $78.80 Million	-2.38pp
2010-12-31	2.48%	€328.79K ≈ $384.39K	€13.25 Million ≈ $15.49 Million	-4.88pp
2009-12-31	7.36%	€757.26K ≈ $885.31K	€10.29 Million ≈ $12.03 Million	--
2008-12-31	0.00%	€0.00 ≈ $0.00	€7.36 Million ≈ $8.60 Million	--

pp = percentage points

About Cliq Digital AG

XETRA:CLIQ Germany Entertainment

Market Cap

$24.79 Million

€21.21 Million EUR

Market Cap Rank

#26132 Global

#2254 in Germany

Share Price

€3.62

Change (1 day)

+0.28%

52-Week Range

€1.36 - €6.18

All Time High

€35.39