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. Check Centric Holdings S.A (CENTR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2019)
This chart shows how Centric Holdings S.A's Asset Resilience Ratio has changed over time. See CENTR net asset quality score to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see market cap 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 |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT |
Asset Management | 0.14% |
|
Northern Trust Corporation
NASDAQ:NTRS |
Asset Management | 6.11% |
|
Principal Financial Group Inc
NASDAQ:PFG |
Asset Management | 8.30% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Anxin Trust Co Ltd
SHG:600816 |
Asset Management | 36.21% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Sprott Inc.
TO:SII |
Asset Management | 1.84% |
Annual Asset Resilience Ratio for Centric Holdings S.A (2017–2019)
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.