Cliq Digital AG - Asset Resilience Ratio

Latest as of December 2025: 1.42%

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.

Liquid Assets

€1.05 Million

≈ $1.23 Million USD Cash + Short-term Investments

Total Assets

€74.00 Million

≈ $86.51 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2008–2025)

This chart shows how Cliq Digital AG's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Cliq Digital AG to assess the company's strategic physical and investment asset allocation.

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 (CLIQ) 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
Roku Inc NASDAQ:ROKU	Entertainment	16.78%
JYP Entertainment Corporation KQ:035900	Entertainment	5.04%
Tips Music Limited NSE:TIPSMUSIC	Entertainment	64.74%
Acast AB ST:ACAST	Entertainment	-0.14%
Huawen Media Investment Corp SHE:000793	Entertainment	3.71%
Guangzhou Jinyi Media Corp SHE:002905	Entertainment	1.42%
PARKEN Sport & Entertainment CO:PARKEN	Entertainment	-24.55%
Broendbyernes IF Fodbold AS CO:BIF	Entertainment	0.01%

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	--

pp = percentage points

About Cliq Digital AG

XETRA:CLIQ Germany Entertainment

Market Cap

$25.27 Million

€21.62 Million EUR

Market Cap Rank

#24894 Global

#2141 in Germany

Share Price

€3.69

Change (1 day)

-0.27%

52-Week Range

€1.36 - €3.75

All Time High

€35.39