Shareholder Value Beteiligungen AG Asset Resilience Ratio
Shareholder Value Beteiligungen AG asset resilience ratio. 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. See Shareholder Value Beteiligungen AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Shareholder Value Beteiligungen AG (2007–2022)
Asset resilience ratio of Shareholder Value Beteiligungen AG from 2007 to 2022. This chart shows how Shareholder Value Beteiligungen AG's Asset Resilience Ratio has changed over time. Read Shareholder Value Beteiligungen AG total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Shareholder Value Beteiligungen AG.
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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC |
Asset Management | 4.26% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
Caitong Securities Co Ltd
SHG:601108 |
Asset Management | 13.57% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Investco Holding AS
IS:INVES |
Asset Management | 11.35% |
|
Shaanxi International Trust Co Ltd
SHE:000563 |
Asset Management | 12.83% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
Shareholder Value Beteiligungen AG Asset Resilience Ratio by Year (2007–2022)
Shareholder Value Beteiligungen AG asset resilience ratio by year from 2007 to 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 ≈ $1.75 Million |
€89.09 Million ≈ $104.16 Million |
-32.66pp |
| 2021-12-31 | 34.35% | €32.49 Million ≈ $37.98 Million |
€94.58 Million ≈ $110.58 Million |
+25.91pp |
| 2020-12-31 | 8.44% | €5.35 Million ≈ $6.25 Million |
€63.41 Million ≈ $74.13 Million |
+0.84pp |
| 2019-12-31 | 7.60% | €4.79 Million ≈ $5.60 Million |
€63.01 Million ≈ $73.67 Million |
-2.15pp |
| 2018-12-31 | 9.75% | €5.95 Million ≈ $6.96 Million |
€61.08 Million ≈ $71.40 Million |
-11.92pp |
| 2017-12-31 | 21.67% | €13.96 Million ≈ $16.32 Million |
€64.40 Million ≈ $75.29 Million |
+21.64pp |
| 2016-12-31 | 0.03% | €13.39K ≈ $15.65K |
€51.92 Million ≈ $60.70 Million |
-1.43pp |
| 2014-12-31 | 1.45% | €468.05K ≈ $547.20K |
€32.23 Million ≈ $37.69 Million |
-2.66pp |
| 2013-12-31 | 4.11% | €946.26K ≈ $1.11 Million |
€23.03 Million ≈ $26.92 Million |
+4.10pp |
| 2012-12-31 | 0.01% | €2.76K ≈ $3.22K |
€21.51 Million ≈ $25.15 Million |
-0.14pp |
| 2009-12-31 | 0.15% | €20.48K ≈ $23.94K |
€13.51 Million ≈ $15.79 Million |
-0.32pp |
| 2007-12-31 | 0.47% | €84.61K ≈ $98.92K |
€17.86 Million ≈ $20.89 Million |
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About Shareholder Value Beteiligungen AG
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.