Centric Holdings S.A Asset Resilience Ratio
Centric Holdings S.A asset resilience ratio. Centric Holdings S.A (CENTR) has an Asset Resilience Ratio of 10.90% as of December 2022. 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 CENTR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Centric Holdings S.A (2017–2019)
Asset resilience ratio of Centric Holdings S.A from 2017 to 2019. This chart shows how Centric Holdings S.A's Asset Resilience Ratio has changed over time. Read Centric Holdings S.A debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Centric Holdings S.A'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 total assets of Centric Holdings S.A.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.93 Million | 10.9% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €4.93 Million | 10.90% |
Asset Resilience Insights
- Moderate Liquidity: Centric Holdings S.A has 10.90% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Centric Holdings S.A Industry Peers by Asset Resilience Ratio
Compare Centric Holdings S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Centric Holdings S.A Asset Resilience Ratio by Year (2017–2019)
Centric Holdings S.A asset resilience ratio by year from 2017 to 2019. The table below shows the annual Asset Resilience Ratio data for Centric Holdings S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2019-12-31 | 42.79% | €15.78 Million ≈ $18.45 Million |
€36.88 Million ≈ $43.12 Million |
+3.51pp |
| 2018-12-31 | 39.27% | €13.68 Million ≈ $15.99 Million |
€34.84 Million ≈ $40.73 Million |
+3.09pp |
| 2017-12-31 | 36.18% | €11.77 Million ≈ $13.77 Million |
€32.55 Million ≈ $38.05 Million |
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About Centric Holdings S.A
Centric Holdings S.A. provides on-board entertainment services on vessels, hotels, and yachts. It also offers mass catering and tourist accommodation services, as well as engages in commercial real estate activities. The company engages in renewable energy. Centric Holdings S.A. was founded in 1995 and is headquartered in Moschato, Greece.