centrotherm international AG - Asset Resilience Ratio
centrotherm international AG (CTNK) has an Asset Resilience Ratio of 2.00% as of December 2024. 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. Read CTNK current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2024)
This chart shows how centrotherm international AG's Asset Resilience Ratio has changed over time. See centrotherm international AG (CTNK) shareholders funds for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down centrotherm international AG'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 centrotherm international AG stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €7.97 Million | 2.0% |
| Total Liquid Assets | €7.97 Million | 2.00% |
Asset Resilience Insights
- Limited Liquidity: centrotherm international AG maintains only 2.00% 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.
centrotherm international AG Industry Peers by Asset Resilience Ratio
Compare centrotherm international AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NVIDIA Corporation
NASDAQ:NVDA |
Semiconductors | 25.12% |
|
Broadcom Inc
NASDAQ:AVGO |
Semiconductors | 0.00% |
|
MediaTek Inc
TW:2454 |
Semiconductors | 1.67% |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475 |
Semiconductors | 1.74% |
|
Sitime Corporation
NASDAQ:SITM |
Semiconductors | 61.15% |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372 |
Semiconductors | 5.23% |
|
Airoha Technology Corp
TW:6526 |
Semiconductors | 0.08% |
|
Melexis NV
BR:MELE |
Semiconductors | 0.04% |
Annual Asset Resilience Ratio for centrotherm international AG (2008–2024)
The table below shows the annual Asset Resilience Ratio data for centrotherm international AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.00% | €7.97 Million ≈ $9.32 Million |
€398.29 Million ≈ $465.65 Million |
-0.46pp |
| 2023-12-31 | 2.46% | €7.77 Million ≈ $9.09 Million |
€316.27 Million ≈ $369.75 Million |
-1.43pp |
| 2022-12-31 | 3.89% | €9.49 Million ≈ $11.09 Million |
€243.91 Million ≈ $285.16 Million |
+0.48pp |
| 2021-12-31 | 3.41% | €9.22 Million ≈ $10.78 Million |
€270.81 Million ≈ $316.61 Million |
+3.22pp |
| 2020-12-31 | 0.18% | €443.00K ≈ $517.91K |
€239.95 Million ≈ $280.53 Million |
+0.00pp |
| 2019-12-31 | 0.18% | €342.00K ≈ $399.83K |
€186.62 Million ≈ $218.18 Million |
-0.39pp |
| 2018-12-31 | 0.57% | €868.00K ≈ $1.01 Million |
€151.72 Million ≈ $177.38 Million |
+0.40pp |
| 2017-12-31 | 0.18% | €364.00K ≈ $425.55K |
€207.63 Million ≈ $242.74 Million |
-0.10pp |
| 2016-12-31 | 0.28% | €490.00K ≈ $572.86K |
€175.96 Million ≈ $205.72 Million |
+0.01pp |
| 2015-12-31 | 0.27% | €581.00K ≈ $679.25K |
€215.80 Million ≈ $252.29 Million |
-0.04pp |
| 2014-12-31 | 0.31% | €812.00K ≈ $949.31K |
€261.91 Million ≈ $306.20 Million |
-1.03pp |
| 2010-12-31 | 1.34% | €10.81 Million ≈ $12.64 Million |
€805.65 Million ≈ $941.89 Million |
-3.31pp |
| 2009-12-31 | 4.65% | €34.41 Million ≈ $40.23 Million |
€740.25 Million ≈ $865.43 Million |
-9.46pp |
| 2008-12-31 | 14.11% | €93.93 Million ≈ $109.82 Million |
€665.77 Million ≈ $778.36 Million |
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About centrotherm international AG
centrotherm international AG provides production equipment and solutions for the photovoltaic, semiconductor, and microelectronic industries worldwide. It offers low pressure diffusion furnace, plasma enhanced chemical vapor deposition and LPCVD systems, fast firing furnaces, regeneration furnaces, and batch-type systems; integrated production solutions for the manufacturing of mono and multi-cry… Read more