Shareholder Value Beteiligungen AG

XETRA:SVE Germany Asset Management
Market Cap
$54.93 Million
€53.51 Million EUR
Market Cap Rank
#22919 Global
#2500 in Germany
Share Price
€77.00
Change (1 day)
+0.00%
52-Week Range
€72.50 - €91.00
All Time High
€159.00
About

Shareholder Value Beteiligungen AG engages in investing funds primarily in listed stock corporations. The company invests in small and medium-sized companies in German-speaking countries. Shareholder Value Beteiligungen AG was founded in 2000 and is based in Frankfurt, Germany.

Shareholder Value Beteiligungen AG - Asset Resilience Ratio

Latest as of June 2023: 1.60%

Shareholder Value Beteiligungen AG (SVE) has an Asset Resilience Ratio of 1.60% 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
€1.50 Million
Cash + Short-term Investments
Total Assets
€93.91 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2022)

This chart shows how Shareholder Value Beteiligungen 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 Shareholder Value Beteiligungen 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 €1.50 Million 1.6%
Total Liquid Assets €1.50 Million 1.60%

Asset Resilience Insights

  • Limited Liquidity: Shareholder Value Beteiligungen AG maintains only 1.60% 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.

Shareholder Value Beteiligungen AG Industry Peers by Asset Resilience Ratio

Compare Shareholder Value Beteiligungen AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Shareholder Value Beteiligungen AG (2007–2022)

The table below shows the annual Asset Resilience Ratio data for Shareholder Value Beteiligungen AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 1.68% €1.50 Million €89.09 Million -32.66pp
2021-12-31 34.35% €32.49 Million €94.58 Million +25.91pp
2020-12-31 8.44% €5.35 Million €63.41 Million +0.84pp
2019-12-31 7.60% €4.79 Million €63.01 Million -2.15pp
2018-12-31 9.75% €5.95 Million €61.08 Million -11.92pp
2017-12-31 21.67% €13.96 Million €64.40 Million +21.64pp
2016-12-31 0.03% €13.39K €51.92 Million -1.43pp
2014-12-31 1.45% €468.05K €32.23 Million -2.66pp
2013-12-31 4.11% €946.26K €23.03 Million +4.10pp
2012-12-31 0.01% €2.76K €21.51 Million -0.14pp
2009-12-31 0.15% €20.48K €13.51 Million -0.32pp
2007-12-31 0.47% €84.61K €17.86 Million --
pp = percentage points