Cargotec Corporation
Hiab Oyj provides smart and on road load-handling solutions and services in Finland. The company provides loader cranes under the HIAB brand; forestry cranes under the LOGLIFT and JONSERED brand names; recycling cranes under the JONSERED brands; truck mounted forklifts under the MOFFETT brand; skip loaders, hoists, and hook lifts under the MULTILIFT and GALFAB brand; and tail lifts under the ZEPR… Read more
Cargotec Corporation - Asset Resilience Ratio
Cargotec Corporation (CYJBF) has an Asset Resilience Ratio of -0.12% as of September 2024. 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 (2006–2023)
This chart shows how Cargotec Corporation's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cargotec Corporation'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 | $-2.96 Million | -0.12% |
| Total Liquid Assets | $-2.96 Million | -0.12% |
Asset Resilience Insights
- Limited Liquidity: Cargotec Corporation maintains only -0.12% 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.
Cargotec Corporation Industry Peers by Asset Resilience Ratio
Compare Cargotec Corporation's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Exor NV
PINK:EXXRF |
Farm & Heavy Construction Machinery | -1.10% |
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.03% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.27% |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528 |
Farm & Heavy Construction Machinery | 0.09% |
|
Shantui Construction Machinery Co Ltd
SHE:000680 |
Farm & Heavy Construction Machinery | 0.32% |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816 |
Farm & Heavy Construction Machinery | 7.57% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.11% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.02% |
Annual Asset Resilience Ratio for Cargotec Corporation (2006–2023)
The table below shows the annual Asset Resilience Ratio data for Cargotec Corporation.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | $100.00K | $4.38 Billion | +0.14pp |
| 2022-12-31 | -0.13% | $-5.60 Million | $4.19 Billion | +0.20pp |
| 2021-12-31 | -0.34% | $-13.60 Million | $4.03 Billion | +0.14pp |
| 2020-12-31 | -0.48% | $-18.50 Million | $3.89 Billion | +0.21pp |
| 2019-12-31 | -0.69% | $-29.10 Million | $4.23 Billion | +0.29pp |
| 2018-12-31 | -0.98% | $-36.00 Million | $3.68 Billion | -0.67pp |
| 2017-12-31 | -0.31% | $-11.10 Million | $3.56 Billion | +0.22pp |
| 2016-12-31 | -0.53% | $-19.90 Million | $3.74 Billion | +0.51pp |
| 2015-12-31 | -1.04% | $-37.30 Million | $3.57 Billion | -0.53pp |
| 2014-12-31 | -0.52% | $-18.90 Million | $3.65 Billion | -0.36pp |
| 2013-12-31 | -0.16% | $-5.30 Million | $3.34 Billion | +1.37pp |
| 2012-12-31 | -1.53% | $-50.50 Million | $3.29 Billion | +0.11pp |
| 2011-12-31 | -1.64% | $-51.30 Million | $3.12 Billion | -4.16pp |
| 2010-12-31 | 2.52% | $73.50 Million | $2.92 Billion | +2.82pp |
| 2009-12-31 | -0.30% | $-8.00 Million | $2.69 Billion | -0.03pp |
| 2008-12-31 | -0.27% | $-8.10 Million | $3.04 Billion | +0.29pp |
| 2007-12-31 | -0.56% | $-14.40 Million | $2.58 Billion | -0.30pp |
| 2006-12-31 | -0.26% | $-5.20 Million | $1.99 Billion | -- |