CPPGroup Plc - Asset Resilience Ratio

Latest as of June 2020: 0.10%

CPPGroup Plc (4CV1) has an Asset Resilience Ratio of 0.10% as of June 2020. 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 4CV1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€63.00K
≈ $73.65K USD Cash + Short-term Investments

Total Assets

€61.05 Million
≈ $71.37 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2019)

This chart shows how CPPGroup Plc's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 4CV1 asset base.

Liquid Assets Composition Over Time

This chart breaks down CPPGroup Plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read 4CV1 liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €63.00K 0.1%
Total Liquid Assets €63.00K 0.10%

Asset Resilience Insights

  • Limited Liquidity: CPPGroup Plc maintains only 0.10% 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.

CPPGroup Plc Industry Peers by Asset Resilience Ratio

Compare CPPGroup Plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Thomson Reuters Corp
TO:TRI
Specialty Business Services 0.64%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%
Resolute Holdings Management, Inc.
NYSE:RHLD
Specialty Business Services 0.00%
Dark Horse Beijing Technology Co Ltd
SHE:300688
Specialty Business Services 9.23%
GL Events SA
PA:GLO
Specialty Business Services -0.83%
Karnov Group AB
ST:KAR
Specialty Business Services -0.35%
Qingmu Digital Technology Co.Ltd.
SHE:301110
Specialty Business Services 7.61%
Diversified Royalty Corp
TO:DIV
Specialty Business Services 0.75%

Annual Asset Resilience Ratio for CPPGroup Plc (2019–2019)

The table below shows the annual Asset Resilience Ratio data for CPPGroup Plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2019-12-31 0.22% €140.00K
≈ $163.67K
€62.59 Million
≈ $73.17 Million
--
pp = percentage points

About CPPGroup Plc

F:4CV1 Germany Specialty Business Services
Market Cap
$4.37 Million
€3.74 Million EUR
Market Cap Rank
#28931 Global
#2493 in Germany
Share Price
€0.41
Change (1 day)
-36.31%
52-Week Range
€0.41 - €1.72
All Time High
€6.60
About

CPPGroup Plc engages in creating embedded and ancillary real-time assistance products and resolution service in the India, Turkey, and internationally. The company provides its services for card and ATM protection; parametric flight disruption and lost luggage; livCare and mobile doctor services; phone and gadget insurance; dark web monitoring, identity protection, and mobile payments protection;… Read more