Charles & Colvard Ltd - Asset Resilience Ratio
Charles & Colvard Ltd (CTHR) has an Asset Resilience Ratio of 0.33% as of September 2018. 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. Read CTHR liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2018)
This chart shows how Charles & Colvard Ltd's Asset Resilience Ratio has changed over time. See how much free cash does Charles & Colvard Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Charles & Colvard Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Charles & Colvard Ltd asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $133.00K | 0.33% |
| Total Liquid Assets | $133.00K | 0.33% |
Asset Resilience Insights
- Limited Liquidity: Charles & Colvard Ltd maintains only 0.33% 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.
Charles & Colvard Ltd Industry Peers by Asset Resilience Ratio
Compare Charles & Colvard Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC |
Luxury Goods | 6.32% |
|
Pandora A/S
CO:PNDORA |
Luxury Goods | 0.12% |
|
Rajesh Exports Limited
NSE:RAJESHEXPO |
Luxury Goods | 2.97% |
|
Cettire Ltd
AU:CTT |
Luxury Goods | 0.13% |
|
Atlas Pearls Ltd
AU:ATP |
Luxury Goods | 13.87% |
|
elumeo SE
XETRA:ELB |
Luxury Goods | 7.22% |
|
Michael Hill International Ltd
AU:MHJ |
Luxury Goods | 16.65% |
|
Technos S.A
SA:TECN3 |
Luxury Goods | 2.41% |
Annual Asset Resilience Ratio for Charles & Colvard Ltd (2012–2018)
The table below shows the annual Asset Resilience Ratio data for Charles & Colvard Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2018-06-30 | 0.00% | $0.00 | $41.23 Million | -- |
| 2017-06-30 | 0.00% | $0.00 | $40.51 Million | -- |
| 2016-06-30 | 0.00% | $0.00 | $44.14 Million | -- |
| 2015-06-30 | 0.00% | $0.00 | $51.43 Million | -- |
| 2014-06-30 | 0.00% | $0.00 | $62.32 Million | -- |
| 2013-06-30 | 0.84% | $505.07K | $59.97 Million | -- |
| 2012-06-30 | 0.00% | $0.00 | $53.65 Million | -- |
About Charles & Colvard Ltd
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company operates in two segments, Online Channels and Traditional. It manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. The company al… Read more