Coheris SA Asset Resilience Ratio

Latest as of December 2013: -1.37%

Coheris SA asset resilience ratio. Coheris SA (COH) has an Asset Resilience Ratio of -1.37% as of December 2013. 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 defensive interval ratio of Coheris SA to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€-360.00K
≈ $-420.88K USD Cash + Short-term Investments

Total Assets

€26.29 Million
≈ $30.73 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Coheris SA (2005–2012)

Asset resilience ratio of Coheris SA from 2005 to 2012. This chart shows how Coheris SA's Asset Resilience Ratio has changed over time. Read Coheris SA total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Coheris 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 COH total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €-360.00K -1.37%
Total Liquid Assets €-360.00K -1.37%

Asset Resilience Insights

  • Limited Liquidity: Coheris SA maintains only -1.37% 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.

Coheris SA Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
TaTaTu SpA
PA:ALTTU
Software - Application 1.52%
Wealthfront Corporation Common Stock
NASDAQ:WLTH
Software - Application 45.82%
IReader Technology Co Ltd
SHG:603533
Software - Application 16.95%
Nanjing Doron Technology Corp
SHG:603528
Software - Application 32.76%
Chrysos Corporation Ltd
AU:C79
Software - Application 7.54%
Socar Inc.
KO:403550
Software - Application 1.30%
Envirosuite Ltd
AU:EVS
Software - Application 0.66%
Quick Heal Technologies Limited
NSE:QUICKHEAL
Software - Application 37.51%

Coheris SA Asset Resilience Ratio by Year (2005–2012)

Coheris SA asset resilience ratio by year from 2005 to 2012. The table below shows the annual Asset Resilience Ratio data for Coheris SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2012-12-31 -1.20% €-361.00K
≈ $-422.05K
€29.99 Million
≈ $35.07 Million
-1.36pp
2006-12-31 0.16% €49.00K
≈ $57.29K
€31.45 Million
≈ $36.76 Million
-7.48pp
2005-12-31 7.63% €2.00 Million
≈ $2.34 Million
€26.18 Million
≈ $30.61 Million
--
pp = percentage points

About Coheris SA

PA:COH France Software - Application
Market Cap
$54.37 Million
€46.51 Million EUR
Market Cap Rank
#21411 Global
#334 in France
Share Price
€8.18
Change (1 day)
+4.60%
52-Week Range
€7.64 - €15.30
All Time High
€15.30
About

Coheris SA provides customer relationship management (CRM) and analytical solutions in France and internationally. The company offers AI workplace solutions comprising Sinequa. Sinequa For life sciences, Sinequa For legal, Sinequa For private equity, and Sinequa For manufacturing; customer engagement solutions, including Coheris CRM Solution, marketing automation solution, geomarketing solution, … Read more