Cerinnov Group SA - Asset Resilience Ratio
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 how much debt does Cerinnov Group SA carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2024)
This chart shows how Cerinnov Group SA's Asset Resilience Ratio has changed over time. See ALPCV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see balance sheet size of Cerinnov Group SA.
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 |
|---|---|---|
|
GE Vernova LLC
NYSE:GEV |
Specialty Industrial Machinery | 14.78% |
|
NARI Technology Co Ltd
SHG:600406 |
Specialty Industrial Machinery | 16.07% |
|
Zhejiang Sanhua Co Ltd
SHE:002050 |
Specialty Industrial Machinery | 2.39% |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333 |
Specialty Industrial Machinery | 7.90% |
|
Avic Aviation High Technology Co Ltd
SHG:600862 |
Specialty Industrial Machinery | 0.00% |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 |
Specialty Industrial Machinery | 0.00% |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718 |
Specialty Industrial Machinery | 13.56% |
|
Fujian Snowman Co Ltd
SHE:002639 |
Specialty Industrial Machinery | 2.10% |
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 |
-- |
About Cerinnov Group SA
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