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 how liquid is Coheris SA's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2005–2012)
This chart shows how Coheris SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Coheris SA total assets.
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. Explore COH strategic capital deployment ratio 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 | €-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 |
|---|---|---|
|
Beijing Kingsoft Office Software In
SHG:688111 |
Software - Application | 7.51% |
|
Xero Ltd
AU:XRO |
Software - Application | 18.62% |
|
Webull Corp
NASDAQ:BULL |
Software - Application | 4.45% |
|
Douzone Bizon Co Ltd
KO:012510 |
Software - Application | 3.64% |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 |
Software - Application | 0.17% |
|
Beijing Global Safety Technology Co Ltd
SHE:300523 |
Software - Application | 0.01% |
|
Shanghai Baosight Software Co Ltd B
SHG:900926 |
Software - Application | 0.04% |
|
Client Service International Inc
SHE:300663 |
Software - Application | 0.49% |
Annual Asset Resilience Ratio for Coheris SA (2005–2012)
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 |
-- |
About Coheris SA
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