Cerinnov Group SA

PA:ALPCV France Specialty Industrial Machinery
Market Cap
$138.41K
€134.84K EUR
Market Cap Rank
#41161 Global
#503 in France
Share Price
€0.03
Change (1 day)
+0.00%
52-Week Range
€0.03 - €0.56
All Time High
€12.85
About

Cerinnov Group SA designs, manufactures, and markets of machines and equipment for the ceramics, heat treatment, and glass industries in France, rest of Europe, the Americas, Asia, Oceania, and the Middle East. It offers forming machines, such as pressure casting machines, robotized pressure casting machines, automated jiggering lines, automatic drain casting machines, and finishing machines; gla… Read more

Cerinnov Group SA - Asset Resilience Ratio

Latest as of December 2024: 0.00%

Cerinnov Group SA (ALPCV) has an Asset Resilience Ratio of 0.00% as of December 2024. 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
€0.00
Cash + Short-term Investments
Total Assets
€14.73 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Cerinnov Group SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Cerinnov Group SA'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 €0.00 0%
Total Liquid Assets €0.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Cerinnov Group SA maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company maintains a balanced mix of cash and short-term investments.

Cerinnov Group SA Industry Peers by Asset Resilience Ratio

Compare Cerinnov Group SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanil Vacuum Co. Ltd
KQ:123840
Specialty Industrial Machinery 0.02%
Ivisionworks Co.,Ltd.
KQ:469750
Specialty Industrial Machinery 37.88%
Huayi Compressor Co Ltd
SHE:000404
Specialty Industrial Machinery 1.38%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
North Industries Group Red Arrow Co Ltd
SHE:000519
Specialty Industrial Machinery 0.33%
Changchai Co Ltd
SHE:000570
Specialty Industrial Machinery 6.78%
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
Specialty Industrial Machinery 1.07%
Baota Industry Co Ltd
SHE:000595
Specialty Industrial Machinery 1.20%

Annual Asset Resilience Ratio for Cerinnov Group SA (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Cerinnov Group SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.00% €0.00 €14.73 Million --
2023-12-31 0.00% €1.00 €17.88 Million --
2022-12-31 0.00% €0.00 €21.10 Million --
2021-12-31 0.00% €0.00 €19.08 Million --
2020-12-31 -0.53% €-109.00K €20.72 Million -0.06pp
2019-12-31 -0.47% €-120.00K €25.63 Million --
2018-12-31 0.00% €0.00 €26.73 Million --
2017-12-31 1.97% €406.00K €20.61 Million +0.15pp
2016-12-31 1.82% €406.00K €22.30 Million +1.77pp
2015-12-31 0.05% €5.00K €10.50 Million -0.45pp
2014-12-31 0.50% €40.00K €8.05 Million --
pp = percentage points