Smartbroker Holding AG
Smartbroker Holding AG operates as online broker in Germany. The company offers various products of traditional brokering with neo brokering conditions. It also operates through various stock market portals, including wallstreet-online.de, boersenNews.de, FinanzNachrichten.de, and ARIVA.de. In addition, the company hosts and operates the finance community. Smartbroker Holding AG was formerly know… Read more
Smartbroker Holding AG - Asset Resilience Ratio
Smartbroker Holding AG (SB1) has an Asset Resilience Ratio of -1.22% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2022)
This chart shows how Smartbroker Holding 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 Smartbroker Holding 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 | €0.00 | 0% |
| Short-term Investments | €-880.00K | -1.22% |
| Total Liquid Assets | €-880.00K | -1.22% |
Asset Resilience Insights
- Limited Liquidity: Smartbroker Holding AG maintains only -1.22% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Smartbroker Holding AG Industry Peers by Asset Resilience Ratio
Compare Smartbroker Holding AG 's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NICE Holdings Co. Ltd
KO:034310 |
Financial Data & Stock Exchanges | 6.74% |
|
SCI Information Service Inc
KQ:036120 |
Financial Data & Stock Exchanges | 2.45% |
|
FnGuide Inc.
KQ:064850 |
Financial Data & Stock Exchanges | 7.95% |
|
Hithink RoyalFlush Info Network
SHE:300033 |
Financial Data & Stock Exchanges | 0.46% |
|
East Money Information Co Ltd
SHE:300059 |
Financial Data & Stock Exchanges | 0.24% |
|
CTOS Digital Bhd
KLSE:5301 |
Financial Data & Stock Exchanges | 0.00% |
|
Shanghai DZH Ltd
SHG:601519 |
Financial Data & Stock Exchanges | 2.01% |
|
A3 Mercados S.A.
BA:A3 |
Financial Data & Stock Exchanges | 19.49% |
Annual Asset Resilience Ratio for Smartbroker Holding AG (2011–2022)
The table below shows the annual Asset Resilience Ratio data for Smartbroker Holding AG .
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.70% | €-514.00K | €73.93 Million | +0.08pp |
| 2021-12-31 | -0.77% | €-582.45K | €75.38 Million | +46.14pp |
| 2020-12-31 | -46.91% | €-23.58 Million | €50.26 Million | -44.72pp |
| 2019-12-31 | -2.19% | €-789.85K | €36.02 Million | +1.58pp |
| 2018-12-31 | -3.77% | €-783.25K | €20.78 Million | -14.08pp |
| 2017-12-31 | 10.31% | €502.42K | €4.87 Million | +10.31pp |
| 2014-12-31 | 0.00% | €0.51 | €1.75 Million | +0.00pp |
| 2013-12-31 | 0.00% | €0.51 | €2.15 Million | -15.79pp |
| 2012-12-31 | 15.79% | €474.97K | €3.01 Million | -1.18pp |
| 2011-12-31 | 16.97% | €482.49K | €2.84 Million | -- |