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. See Smartbroker Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

€-880.00K

≈ $-1.03 Million USD Cash + Short-term Investments

Total Assets

€72.04 Million

≈ $84.23 Million USD 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. See SB1 equity financing ratio to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Smartbroker Holding AG (SB1) market capitalisation.

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
JAPAN EX UN.ADR 1/2 O.N. F:OSKU	Financial Data & Stock Exchanges	0.18%
Matba Rofex SA BA:MTR	Financial Data & Stock Exchanges	0.16%
ASX Ltd AU:ASX	Financial Data & Stock Exchanges	71.96%
NSX Ltd AU:NSX	Financial Data & Stock Exchanges	15.52%
B3 S.A. - Brasil Bolsa Balcão SA:B3SA3	Financial Data & Stock Exchanges	32.27%
TMX Group Limited TO:X	Financial Data & Stock Exchanges	1.16%
Shanghai DZH Ltd SHG:601519	Financial Data & Stock Exchanges	2.01%
Inderes Oyj HE:INDERES	Financial Data & Stock Exchanges	14.90%

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 ≈ $-600.92K	€73.93 Million ≈ $86.44 Million	+0.08pp
2021-12-31	-0.77%	€-582.45K ≈ $-680.95K	€75.38 Million ≈ $88.13 Million	+46.14pp
2020-12-31	-46.91%	€-23.58 Million ≈ $-27.57 Million	€50.26 Million ≈ $58.76 Million	-44.72pp
2019-12-31	-2.19%	€-789.85K ≈ $-923.42K	€36.02 Million ≈ $42.11 Million	+1.58pp
2018-12-31	-3.77%	€-783.25K ≈ $-915.70K	€20.78 Million ≈ $24.30 Million	-14.08pp
2017-12-31	10.31%	€502.42K ≈ $587.38K	€4.87 Million ≈ $5.70 Million	+10.31pp
2014-12-31	0.00%	€0.51 ≈ $0.60	€1.75 Million ≈ $2.04 Million	+0.00pp
2013-12-31	0.00%	€0.51 ≈ $0.60	€2.15 Million ≈ $2.52 Million	-15.79pp
2012-12-31	15.79%	€474.97K ≈ $555.29K	€3.01 Million ≈ $3.52 Million	-1.18pp
2011-12-31	16.97%	€482.49K ≈ $564.08K	€2.84 Million ≈ $3.32 Million	--

pp = percentage points

About Smartbroker Holding AG

XETRA:SB1 Germany Financial Data & Stock Exchanges

Market Cap

$212.87 Million

€182.08 Million EUR

Market Cap Rank

#16404 Global

#1558 in Germany

Share Price

€10.85

Change (1 day)

-3.98%

52-Week Range

€10.75 - €15.35

All Time High

€94.80