Chervon Holdings Limited
Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for cons… Read more
Chervon Holdings Limited - Asset Resilience Ratio
Chervon Holdings Limited (CHRHF) has an Asset Resilience Ratio of 0.41% as of June 2025. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2023)
This chart shows how Chervon Holdings Limited's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Chervon Holdings Limited's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $7.40 Million | 0.41% |
| Total Liquid Assets | $7.40 Million | 0.41% |
Asset Resilience Insights
- Limited Liquidity: Chervon Holdings Limited maintains only 0.41% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Chervon Holdings Limited Industry Peers by Asset Resilience Ratio
Compare Chervon Holdings Limited's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
JOH. FRIEDR BEHRENS
HM:JFB |
Tools & Accessories | 0.02% |
|
Joh. Friedrich Behrens AG
STU:JFB |
Tools & Accessories | 0.02% |
|
Kennametal Inc
NYSE:KMT |
Tools & Accessories | 4.98% |
|
Lincoln Electric Holdings Inc
NASDAQ:LECO |
Tools & Accessories | 23.33% |
|
Mincon Group P
LSE:MCON |
Tools & Accessories | 25.92% |
|
Mincon Group plc
IR:MIO |
Tools & Accessories | 25.92% |
|
Makita Corp
PINK:MKTAY |
Tools & Accessories | 2.63% |
|
MISUMI Group Inc
PINK:MSSMY |
Tools & Accessories | 0.02% |
Annual Asset Resilience Ratio for Chervon Holdings Limited (2018–2023)
The table below shows the annual Asset Resilience Ratio data for Chervon Holdings Limited.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.17% | $3.13 Million | $1.80 Billion | -0.90pp |
| 2022-12-31 | 1.07% | $20.00 Million | $1.86 Billion | -0.77pp |
| 2021-12-31 | 1.85% | $38.02 Million | $2.06 Billion | +1.36pp |
| 2020-12-31 | 0.49% | $5.37 Million | $1.09 Billion | +0.08pp |
| 2019-12-31 | 0.41% | $3.60 Million | $867.18 Million | -1.25pp |
| 2018-12-31 | 1.66% | $12.38 Million | $745.81 Million | -- |