CHERVON HOLDINGS LTD - Asset Resilience Ratio
CHERVON HOLDINGS LTD (AZ9) has an Asset Resilience Ratio of 0.41% as of June 2025. 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 AZ9 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2022)
This chart shows how CHERVON HOLDINGS LTD's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CHERVON HOLDINGS LTD assets under control.
Liquid Assets Composition Over Time
This chart breaks down CHERVON HOLDINGS LTD's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read CHERVON HOLDINGS LTD (AZ9) financial obligations 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 | €7.40 Million | 0.41% |
| Total Liquid Assets | €7.40 Million | 0.41% |
Asset Resilience Insights
- Limited Liquidity: CHERVON HOLDINGS LTD maintains only 0.41% 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.
CHERVON HOLDINGS LTD Industry Peers by Asset Resilience Ratio
Compare CHERVON HOLDINGS LTD's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 |
Tools & Accessories | 4.48% |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 |
Tools & Accessories | 4.19% |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 |
Tools & Accessories | 14.09% |
|
Bosun Tools Co Ltd
SHE:002282 |
Tools & Accessories | 3.33% |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879 |
Tools & Accessories | 0.47% |
|
OMER S.P.A. O.N.
F:9WR |
Tools & Accessories | 5.04% |
|
Seoam Machinery Industry Co.Ltd
KQ:100660 |
Tools & Accessories | 28.59% |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 |
Tools & Accessories | 16.03% |
Annual Asset Resilience Ratio for CHERVON HOLDINGS LTD (2021–2022)
The table below shows the annual Asset Resilience Ratio data for CHERVON HOLDINGS LTD.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.07% | €20.02 Million ≈ $23.40 Million |
€1.86 Billion ≈ $2.18 Billion |
-0.77pp |
| 2021-12-31 | 1.85% | €38.03 Million ≈ $44.46 Million |
€2.06 Billion ≈ $2.40 Billion |
-- |
About CHERVON HOLDINGS LTD
Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for cons… Read more