Cembre S.p.A. Ord
Cembre S.p.A. engages in the manufacture and sale of electrical connectors, cable accessories, and tools in Italy, the rest of Europe, and internationally. The company offers pre-insulated, terminal blocks and distribution blocks, non-insulated, rail contacts, and connections and grounding; crimping tools, cutting cables and wire ropes, stripping cables and wires, punching, pumps for hydraulic he… Read more
Cembre S.p.A. Ord - Asset Resilience Ratio
Cembre S.p.A. Ord (0DXU) has an Asset Resilience Ratio of 18.93% as of September 2021. 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 (2016–2020)
This chart shows how Cembre S.p.A. Ord's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cembre S.p.A. Ord'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 | €44.37 Million | 18.93% |
| Total Liquid Assets | €44.37 Million | 18.93% |
Asset Resilience Insights
- Good Liquidity Position: Cembre S.p.A. Ord maintains a healthy 18.93% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
Cembre S.p.A. Ord Industry Peers by Asset Resilience Ratio
Compare Cembre S.p.A. Ord's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Cembre S.p.A. Ord (2016–2020)
The table below shows the annual Asset Resilience Ratio data for Cembre S.p.A. Ord.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 17.06% | €37.68 Million | €220.90 Million | +6.74pp |
| 2019-12-31 | 10.31% | €20.97 Million | €203.32 Million | +1.49pp |
| 2018-12-31 | 8.82% | €17.19 Million | €194.85 Million | -3.01pp |
| 2017-12-31 | 11.83% | €20.18 Million | €170.61 Million | -4.47pp |
| 2016-12-31 | 16.29% | €26.66 Million | €163.65 Million | -- |