Smartbroker Holding AG

XETRA:SB1 Germany Financial Data & Stock Exchanges
Market Cap
$208.43 Million
€203.05 Million EUR
Market Cap Rank
#18895 Global
#2008 in Germany
Share Price
€12.10
Change (1 day)
-2.42%
52-Week Range
€10.05 - €15.35
All Time High
€94.80
About

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

Latest as of June 2023: -1.22%

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
€-880.00K
Cash + Short-term Investments
Total Assets
€72.04 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points