Cargotec Oyj - Asset Resilience Ratio
Cargotec Oyj (CGCBV) has an Asset Resilience Ratio of 10.45% as of September 2023. 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 Cargotec Oyj current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2022)
This chart shows how Cargotec Oyj's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CGCBV asset base.
Liquid Assets Composition Over Time
This chart breaks down Cargotec Oyj's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore CGCBV long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €451.80 Million | 10.48% |
| Short-term Investments | €-1.30 Million | -0.03% |
| Total Liquid Assets | €450.50 Million | 10.45% |
Asset Resilience Insights
- Moderate Liquidity: Cargotec Oyj has 10.45% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Cargotec Oyj Industry Peers by Asset Resilience Ratio
Compare Cargotec Oyj's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.61% |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 |
Farm & Heavy Construction Machinery | 10.41% |
|
First Tractor Co Ltd
SHG:601038 |
Farm & Heavy Construction Machinery | 25.76% |
|
Lonking Holdings Limited
F:C9IB |
Farm & Heavy Construction Machinery | 12.94% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.45% |
|
DY Power Corp
KO:210540 |
Farm & Heavy Construction Machinery | 3.59% |
|
Kesla Oyj A
HE:KELAS |
Farm & Heavy Construction Machinery | 0.65% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
Annual Asset Resilience Ratio for Cargotec Oyj (2005–2022)
The table below shows the annual Asset Resilience Ratio data for Cargotec Oyj.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -0.13% | €-5.60 Million ≈ $-6.55 Million |
€4.19 Billion ≈ $4.90 Billion |
+0.20pp |
| 2021-12-31 | -0.34% | €-13.60 Million ≈ $-15.90 Million |
€4.03 Billion ≈ $4.71 Billion |
+0.14pp |
| 2020-12-31 | -0.48% | €-18.50 Million ≈ $-21.63 Million |
€3.89 Billion ≈ $4.55 Billion |
+0.21pp |
| 2019-12-31 | -0.69% | €-29.10 Million ≈ $-34.02 Million |
€4.23 Billion ≈ $4.94 Billion |
+0.29pp |
| 2018-12-31 | -0.97% | €-35.90 Million ≈ $-41.97 Million |
€3.68 Billion ≈ $4.31 Billion |
-0.66pp |
| 2017-12-31 | -0.31% | €-11.20 Million ≈ $-13.09 Million |
€3.56 Billion ≈ $4.16 Billion |
+0.22pp |
| 2016-12-31 | -0.53% | €-19.90 Million ≈ $-23.27 Million |
€3.74 Billion ≈ $4.37 Billion |
+0.51pp |
| 2015-12-31 | -1.04% | €-37.30 Million ≈ $-43.61 Million |
€3.57 Billion ≈ $4.17 Billion |
-0.53pp |
| 2014-12-31 | -0.52% | €-18.90 Million ≈ $-22.10 Million |
€3.65 Billion ≈ $4.27 Billion |
-0.36pp |
| 2013-12-31 | -0.16% | €-5.30 Million ≈ $-6.20 Million |
€3.34 Billion ≈ $3.90 Billion |
+1.37pp |
| 2012-12-31 | -1.53% | €-50.50 Million ≈ $-59.04 Million |
€3.29 Billion ≈ $3.85 Billion |
+0.11pp |
| 2011-12-31 | -1.64% | €-51.30 Million ≈ $-59.98 Million |
€3.12 Billion ≈ $3.65 Billion |
-4.16pp |
| 2010-12-31 | 2.52% | €73.50 Million ≈ $85.93 Million |
€2.92 Billion ≈ $3.41 Billion |
+2.82pp |
| 2009-12-31 | -0.30% | €-8.00 Million ≈ $-9.35 Million |
€2.69 Billion ≈ $3.14 Billion |
-0.03pp |
| 2008-12-31 | -0.27% | €-8.10 Million ≈ $-9.47 Million |
€3.04 Billion ≈ $3.55 Billion |
+0.29pp |
| 2007-12-31 | -0.56% | €-14.40 Million ≈ $-16.84 Million |
€2.58 Billion ≈ $3.02 Billion |
-0.30pp |
| 2006-12-31 | -0.26% | €-5.20 Million ≈ $-6.08 Million |
€1.99 Billion ≈ $2.32 Billion |
-0.28pp |
| 2005-12-31 | 0.02% | €300.00K ≈ $350.73K |
€1.78 Billion ≈ $2.08 Billion |
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About Cargotec Oyj
Cargotec Corporation provides cargo handling solutions and services in Finland, Europe, the Middle East, Africa, the United States, rest of the Americas, China, and rest of Asia-Pacific countries. The company provides load handling equipment under the HIAB, EFFER, and ARGOS brands; forestry and recycling cranes under the LOGLIFT and JONSERED brands; truck mounted forklifts under the MOFFETT and P… Read more