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. See centrotherm international AG (CTNK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see total assets of centrotherm international AG.
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. Read CTNK current and long-term liabilities 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 | €7.97 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 |
|---|---|---|
|
Goke Microelectronics Co Ltd
SHE:300672 |
Semiconductors | 27.13% |
|
SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY |
Semiconductors | 17.34% |
|
Sanan Optoelectronics Co Ltd
SHG:600703 |
Semiconductors | 0.04% |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 |
Semiconductors | 1.73% |
|
Taiwan Surface Mounting Technology Corp
TW:6278 |
Semiconductors | 13.65% |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119 |
Semiconductors | 0.38% |
|
GlobalWafers Co Ltd
TWO:6488 |
Semiconductors | 20.19% |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 |
Semiconductors | 20.92% |
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