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 CZG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Colt CZ Group SE.
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. Read total liabilities of Colt CZ Group SE for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
AECC Aviation Power Co Ltd
SHG:600893 |
Aerospace & Defense | 1.01% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
|
Bombardier Inc
TO:BBD-A |
Aerospace & Defense | 0.59% |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 |
Aerospace & Defense | 0.12% |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 |
Aerospace & Defense | 26.73% |
|
AECC Aero Science and Technology Co Ltd
SHG:600391 |
Aerospace & Defense | 5.45% |
|
Guanglian Aviation Industry Co Ltd
SHE:300900 |
Aerospace & Defense | 11.50% |
|
Aryt Industries Ltd
TA:ARYT |
Aerospace & Defense | 80.35% |
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