Cancom SE - Asset Resilience Ratio
Cancom SE (COK) has an Asset Resilience Ratio of 3.72% as of September 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. Check how strategically is Cancom SE's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2021)
This chart shows how Cancom SE's Asset Resilience Ratio has changed over time. See Cancom SE balance sheet independence to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Cancom SE'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 Cancom SE.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €49.30 Million | 3.72% |
| Total Liquid Assets | €49.30 Million | 3.72% |
Asset Resilience Insights
- Limited Liquidity: Cancom SE maintains only 3.72% 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.
Cancom SE Industry Peers by Asset Resilience Ratio
Compare Cancom SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170 |
Information Technology Services | 3.61% |
|
ArcSoft Corp Ltd
SHG:688088 |
Information Technology Services | 22.57% |
|
Beijing Jetsen Tech Co
SHE:300182 |
Information Technology Services | 0.06% |
|
Wavestone S.A.
PA:WAVE |
Information Technology Services | 0.02% |
|
Strait Innovation Internet Co Ltd
SHE:300300 |
Information Technology Services | 1.51% |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 |
Information Technology Services | 11.36% |
|
Malam Team
TA:MLTM |
Information Technology Services | 0.01% |
|
DB INC
KO:012030 |
Information Technology Services | 0.21% |
Annual Asset Resilience Ratio for Cancom SE (2016–2021)
The table below shows the annual Asset Resilience Ratio data for Cancom SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.06% | €858.00K ≈ $1.00 Million |
€1.41 Billion ≈ $1.64 Billion |
-0.74pp |
| 2018-12-31 | 0.80% | €6.72 Million ≈ $7.86 Million |
€838.14 Million ≈ $979.87 Million |
+0.02pp |
| 2017-12-31 | 0.79% | €5.43 Million ≈ $6.35 Million |
€692.13 Million ≈ $809.17 Million |
-0.30pp |
| 2016-12-31 | 1.08% | €5.83 Million ≈ $6.82 Million |
€537.80 Million ≈ $628.74 Million |
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About Cancom SE
Cancom SE, together with its subsidiaries, provides information technology services in Germany and internationally. The company offers supply services comprising software asset management, eProcurement, financial services, software licensing services, client lifecycle services, service factory, and IT remarketing; managed services, such as managed applications, IT-outsourcing, out-tasking, and CA… Read more