Centrotec SE
Centrotec SE operates as an investment company in Germany and internationally. It primarily focuses on investing in industrial portfolio of companies, real estate developments, and financial asset management in public and private sectors. The company was incorprorated in 2020 and is based in Brilon, Germany.
Centrotec SE - Asset Resilience Ratio
Centrotec SE (CEV) has an Asset Resilience Ratio of 1.15% as of September 2020. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2022)
This chart shows how Centrotec SE's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Centrotec SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €7.17 Million | 1.15% |
| Total Liquid Assets | €7.17 Million | 1.15% |
Asset Resilience Insights
- Limited Liquidity: Centrotec SE maintains only 1.15% 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.
Centrotec SE Industry Peers by Asset Resilience Ratio
Compare Centrotec SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509 |
Building Products & Equipment | 3.35% |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619 |
Building Products & Equipment | 0.11% |
|
Beijing New Building Materials Public Ltd Co
SHE:000786 |
Building Products & Equipment | 4.54% |
|
Yantai Moon Co Ltd
SHE:000811 |
Building Products & Equipment | 10.60% |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 |
Building Products & Equipment | 1.74% |
|
Shandong Luyang Share Co Ltd
SHE:002088 |
Building Products & Equipment | 0.33% |
|
Everjoy Health Group Co Ltd
SHE:002162 |
Building Products & Equipment | 4.00% |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205 |
Building Products & Equipment | -21.62% |
Annual Asset Resilience Ratio for Centrotec SE (2016–2022)
The table below shows the annual Asset Resilience Ratio data for Centrotec SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 2.90% | €26.41 Million | €910.19 Million | -3.48pp |
| 2021-12-31 | 6.38% | €52.81 Million | €827.05 Million | -7.76pp |
| 2019-12-31 | 14.14% | €83.16 Million | €588.07 Million | -3.79pp |
| 2018-12-31 | 17.93% | €101.89 Million | €568.21 Million | -4.06pp |
| 2017-12-31 | 21.99% | €127.66 Million | €580.47 Million | +15.22pp |
| 2016-12-31 | 6.77% | €32.49 Million | €479.69 Million | -- |