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. Read Cerinnov Group SA total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€0.00

≈ $0.00 USD Cash + Short-term Investments

Total Assets

€14.73 Million

≈ $17.22 Million USD 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. See Cerinnov Group SA book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see Cerinnov Group SA (ALPCV) total market value.

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
Leader Harmonious Drive Systems Co Ltd SHG:688017	Specialty Industrial Machinery	45.85%
Xi an Bright Laser Tech Co Ltd SHG:688333	Specialty Industrial Machinery	7.90%
Yangling Metron New Material Co Ltd SHE:300861	Specialty Industrial Machinery	35.75%
Shenzhen Etmade Automatic Equipment SHE:300812	Specialty Industrial Machinery	3.97%
Hangzhou Kaierda Welding Robot Co Ltd SHG:688255	Specialty Industrial Machinery	31.61%
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	Specialty Industrial Machinery	2.84%
STIF Société anonyme PA:ALSTI	Specialty Industrial Machinery	12.08%
Balyo SA PA:BALYO	Specialty Industrial Machinery	0.00%

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 ≈ $0.00	€14.73 Million ≈ $17.22 Million	--
2023-12-31	0.00%	€1.00 ≈ $1.17	€17.88 Million ≈ $20.91 Million	--
2022-12-31	0.00%	€0.00 ≈ $0.00	€21.10 Million ≈ $24.67 Million	--
2021-12-31	0.00%	€0.00 ≈ $0.00	€19.08 Million ≈ $22.31 Million	--
2020-12-31	-0.53%	€-109.00K ≈ $-127.43K	€20.72 Million ≈ $24.23 Million	-0.06pp
2019-12-31	-0.47%	€-120.00K ≈ $-140.29K	€25.63 Million ≈ $29.96 Million	--
2018-12-31	0.00%	€0.00 ≈ $0.00	€26.73 Million ≈ $31.25 Million	--
2017-12-31	1.97%	€406.00K ≈ $474.66K	€20.61 Million ≈ $24.10 Million	+0.15pp
2016-12-31	1.82%	€406.00K ≈ $474.66K	€22.30 Million ≈ $26.07 Million	+1.77pp
2015-12-31	0.05%	€5.00K ≈ $5.85K	€10.50 Million ≈ $12.27 Million	-0.45pp
2014-12-31	0.50%	€40.00K ≈ $46.76K	€8.05 Million ≈ $9.41 Million	--

pp = percentage points

About Cerinnov Group SA

PA:ALPCV France Specialty Industrial Machinery

Market Cap

$157.64K

€134.84K EUR

Market Cap Rank

#30909 Global

#593 in France

Share Price

€0.03

Change (1 day)

+0.00%

52-Week Range

€0.03 - €0.53

All Time High

€12.85