Cliq Digital AG - Asset Resilience Ratio
Cliq Digital AG (CLIQ) has an Asset Resilience Ratio of 1.42% 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 Cliq Digital AG to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2025)
This chart shows how Cliq Digital AG's Asset Resilience Ratio has changed over time. See CLIQ net asset quality score to measure how much of total assets are equity-financed.
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 | €1.05 Million | 1.42% |
| Total Liquid Assets | €1.05 Million | 1.42% |
Asset Resilience Insights
- Limited Liquidity: Cliq Digital AG maintains only 1.42% 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 |
|---|---|---|
|
China Television Media Ltd
SHG:600088 |
Entertainment | 18.83% |
|
Ciwen Media Co Ltd
SHE:002343 |
Entertainment | 1.73% |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831 |
Entertainment | 0.01% |
|
Secuoya Grupo de Comunicación S.A
MC:SEC |
Entertainment | 17.05% |
|
Global Mediacom Tbk
JK:BMTR |
Entertainment | 5.63% |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO |
Entertainment | 5.68% |
|
NDL Ventures Limited
NSE:NDLVENTURE |
Entertainment | 0.78% |
|
Next Entertainment World Co. Ltd
KQ:160550 |
Entertainment | 0.29% |
Annual Asset Resilience Ratio for Cliq Digital AG (2008–2025)
The table below shows the annual Asset Resilience Ratio data for Cliq Digital AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.42% | €1.05 Million ≈ $1.23 Million |
€74.00 Million ≈ $86.51 Million |
+1.27pp |
| 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 |
-- |
About Cliq Digital AG
Cliq Digital AG, an online performance marketing company, sells digital products and bundled-content subscriptions to consumers in North America, Europe, Latin America, and internationally. It licenses streaming content from partners, bundles it to digital products, and sells the content through performance marketing, as well as offers online advertising services. Cliq Digital AG was incorporated… Read more