Cancom SE Asset Resilience Ratio
Cancom SE asset resilience ratio. Cancom SE (COK) has an Asset Resilience Ratio of 3.12% as of March 2026. 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 Cancom SE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cancom SE (2016–2021)
Asset resilience ratio of Cancom SE from 2016 to 2021. This chart shows how Cancom SE's Asset Resilience Ratio has changed over time. Read COK current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Cancom SE balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €41.27 Million | 3.12% |
| Total Liquid Assets | €41.27 Million | 3.12% |
Asset Resilience Insights
- Limited Liquidity: Cancom SE maintains only 3.12% 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% |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218 |
Information Technology Services | 5.83% |
|
Asiainfo Security Technologies Corp. A
SHG:688225 |
Information Technology Services | 1.88% |
|
SI-TECH Information Technology Co Ltd
SHE:300608 |
Information Technology Services | 0.00% |
|
Daou Data Corp
KQ:032190 |
Information Technology Services | 79.44% |
|
Econocom Group SA/NV
BR:ECONB |
Information Technology Services | -6.64% |
|
HengFeng Information Technology Co Ltd
SHE:300605 |
Information Technology Services | 0.01% |
|
Nnit AS
CO:NNIT |
Information Technology Services | 0.76% |
Cancom SE Asset Resilience Ratio by Year (2016–2021)
Cancom SE asset resilience ratio by year from 2016 to 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