CAFE DE CORAL HLDG
CAFE DE CORAL HLDG operates in Diversified Metals & Mining.
CAFE DE CORAL HLDG - Asset Resilience Ratio
CAFE DE CORAL HLDG (XCD) has an Asset Resilience Ratio of 0.02% 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 (2017–2021)
This chart shows how CAFE DE CORAL HLDG's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down CAFE DE CORAL HLDG'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 | €1.53 Million | 0.02% |
| Total Liquid Assets | €1.53 Million | 0.02% |
Asset Resilience Insights
- Limited Liquidity: CAFE DE CORAL HLDG maintains only 0.02% 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.
CAFE DE CORAL HLDG Industry Peers by Asset Resilience Ratio
Compare CAFE DE CORAL HLDG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN |
Other | 0.00% |
|
PRICELINE.COM
BE:PCE1 |
Other | 0.00% |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1 |
Other | 0.00% |
|
MURPHY USA
BE:1MU |
Other | 0.03% |
|
DIOS EXPLORATIONS
BE:BFM |
Other | 3.47% |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD |
Other | 1.46% |
|
MEDIGENE N (MDG1.SG)
STU:MDG1 |
Other | 21.48% |
Annual Asset Resilience Ratio for CAFE DE CORAL HLDG (2017–2021)
The table below shows the annual Asset Resilience Ratio data for CAFE DE CORAL HLDG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-03-31 | 0.30% | €21.22 Million | €7.15 Billion | +0.27pp |
| 2020-03-31 | 0.03% | €1.64 Million | €6.22 Billion | -0.46pp |
| 2019-03-31 | 0.49% | €21.86 Million | €4.49 Billion | -0.01pp |
| 2018-03-31 | 0.49% | €22.78 Million | €4.62 Billion | -0.01pp |
| 2017-03-31 | 0.50% | €22.30 Million | €4.44 Billion | -- |