Cnova NV - Asset Resilience Ratio

Latest as of December 2023: -27.58%

Cnova NV (CNV) has an Asset Resilience Ratio of -27.58% as of December 2023. 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. Check Cnova NV strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€-202.69 Million

≈ $-236.96 Million USD Cash + Short-term Investments

Total Assets

€735.00 Million

≈ $859.29 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how Cnova NV's Asset Resilience Ratio has changed over time. See Cnova NV balance sheet quality to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Cnova NV'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 Cnova NV (CNV) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€-202.69 Million	-27.58%
Total Liquid Assets	€-202.69 Million	-27.58%

Asset Resilience Insights

Limited Liquidity: Cnova NV maintains only -27.58% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Cnova NV Industry Peers by Asset Resilience Ratio

Compare Cnova NV's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
FSN E-Commerce Ventures Limited NSE:NYKAA	Internet Retail	9.87%
Mango Excellent Media Co Ltd SHE:300413	Internet Retail	8.76%
Kogan.com Ltd AU:KGN	Internet Retail	22.23%
Articore Group Ltd AU:ATG	Internet Retail	0.19%
Harris Technology Group Ltd AU:HT8	Internet Retail	25.82%
Enjoei S.A SA:ENJU3	Internet Retail	43.05%
Onechance SHE:300792	Internet Retail	2.63%
Global Top E Commerce Co Ltd SHE:002640	Internet Retail	0.00%

Annual Asset Resilience Ratio for Cnova NV (2014–2023)

The table below shows the annual Asset Resilience Ratio data for Cnova NV.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.00%	€21.00K ≈ $24.55K	€730.08 Million ≈ $853.53 Million	-16.23pp
2022-12-31	16.23%	€170.16 Million ≈ $198.93 Million	€1.05 Billion ≈ $1.23 Billion	+14.51pp
2021-12-31	1.72%	€21.37 Million ≈ $24.98 Million	€1.24 Billion ≈ $1.45 Billion	-9.14pp
2020-12-31	10.85%	€146.32 Million ≈ $171.07 Million	€1.35 Billion ≈ $1.58 Billion	+4.79pp
2019-12-31	6.07%	€78.35 Million ≈ $91.60 Million	€1.29 Billion ≈ $1.51 Billion	+2.75pp
2018-12-31	3.31%	€33.04 Million ≈ $38.63 Million	€996.77 Million ≈ $1.17 Billion	-1.47pp
2017-12-31	4.78%	€43.76 Million ≈ $51.16 Million	€915.09 Million ≈ $1.07 Billion	+4.78pp
2016-12-31	0.01%	€50.00K ≈ $58.46K	€827.10 Million ≈ $966.97 Million	+3.24pp
2014-12-31	-3.23%	€-69.81 Million ≈ $-81.62 Million	€2.16 Billion ≈ $2.53 Billion	--

pp = percentage points

About Cnova NV

PA:CNV France Internet Retail

Market Cap

$37.53 Million

€32.10 Million EUR

Market Cap Rank

#23568 Global

#373 in France

Share Price

€0.09

Change (1 day)

+0.00%

52-Week Range

€0.09 - €0.09

All Time High

€12.50