Colt CZ Group SE - Asset Resilience Ratio
Colt CZ Group SE (CZG) has an Asset Resilience Ratio of 0.02% as of September 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. See financial flexibility index of Colt CZ Group SE to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2022–2024)
This chart shows how Colt CZ Group SE's Asset Resilience Ratio has changed over time. See CZG equity to assets ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see how much is Colt CZ Group SE worth.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 0% |
| Short-term Investments | Kč10.84 Million | 0.02% |
| Total Liquid Assets | Kč10.84 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 |
|---|---|---|
|
Kuang Chi Technologies Co Ltd
SHE:002625 |
Aerospace & Defense | 0.54% |
|
Cochin Shipyard Limited
NSE:COCHINSHIP |
Aerospace & Defense | 19.82% |
|
AECC Aero Science and Technology Co Ltd
SHG:600391 |
Aerospace & Defense | 5.45% |
|
Sichuan Haite High-tech Co Ltd
SHE:002023 |
Aerospace & Defense | 3.05% |
|
Eve Holding Inc
NYSE:EVEX |
Aerospace & Defense | 79.24% |
|
Aryt Industries Ltd
TA:ARYT |
Aerospace & Defense | 27.77% |
|
Norsk Titanium AS
OL:NTI |
Aerospace & Defense | 40.32% |
|
Veem Ltd
AU:VEE |
Aerospace & Defense | 0.18% |
Annual Asset Resilience Ratio for Colt CZ Group SE (2022–2024)
The table below shows the annual Asset Resilience Ratio data for Colt CZ Group SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 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, rifles, submachine guns, grenade launchers, sniper rifles, and centrefire rifles; and components for firearms comp… Read more