Colt CZ Group SE - Asset Resilience Ratio
Colt CZ Group SE (COLT) has an Asset Resilience Ratio of 0.02% as of March 2026. 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. Read debt load of Colt CZ Group SE for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2025)
This chart shows how Colt CZ Group SE's Asset Resilience Ratio has changed over time. See COLT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets Composition Over Time
This chart breaks down Colt CZ Group SE'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 Colt CZ Group SE total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 0% |
| Short-term Investments | Kč11.18 Million | 0.02% |
| Total Liquid Assets | Kč11.18 Million | 0.02% |
Asset Resilience Insights
- Limited Liquidity: Colt CZ Group SE maintains only 0.02% 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.
Colt CZ Group SE Industry Peers by Asset Resilience Ratio
Compare Colt CZ Group SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Colt CZ Group SE (2022–2025)
The table below shows the annual Asset Resilience Ratio data for Colt CZ Group SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.02% | Kč10.82 Million ≈ $518.83K |
Kč55.64 Billion ≈ $2.67 Billion |
-0.01pp |
| 2024-12-31 | 0.03% | Kč12.53 Million ≈ $601.04K |
Kč46.03 Billion ≈ $2.21 Billion |
-3.47pp |
| 2023-12-31 | 3.50% | Kč908.58 Million ≈ $43.58 Million |
Kč25.98 Billion ≈ $1.25 Billion |
-0.38pp |
| 2022-12-31 | 3.88% | Kč756.83 Million ≈ $36.30 Million |
Kč19.50 Billion ≈ $935.47 Million |
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About Colt CZ Group SE
Colt CZ Group SE, together with its subsidiaries, engages in the production and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada, the United States, rest of Europe, Africa, Asia, and internationally. Its firearms include pistols, revolvers, rimfire rifles, centerfire rifles, select fire rifles, sub guns, grenade launchers, and sniper rifles; and compon… Read more