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. See Cnova NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see CNV total assets.

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. Explore how much of Cnova NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
eBay Inc NASDAQ:EBAY	Internet Retail	5.56%
Wayfair Inc NYSE:W	Internet Retail	2.02%
Shanghai Kaytune Industrial Co.Ltd SHE:301001	Internet Retail	8.83%
BAOZUN INC. A DL -0001 F:2BZ	Internet Retail	18.03%
DIGIDRIVE DISTRIBUTORS LTD NSE:DIGIDRIVE	Internet Retail	1.77%
Harris Technology Group Ltd AU:HT8	Internet Retail	31.15%
Kogan.com Ltd AU:KGN	Internet Retail	22.23%
Articore Group Ltd AU:ATG	Internet Retail	0.19%

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

#23612 Global

#368 in France

Share Price

€0.09

Change (1 day)

+0.00%

52-Week Range

€0.09 - €0.09

All Time High

€12.50