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.
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 Colt CZ Group SE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 market cap of Colt CZ Group SE.
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 |
|---|---|---|
|
Bombardier Inc Series B
TO:BBD-B |
Aerospace & Defense | 0.78% |
|
Archer Aviation Inc
NYSE:ACHR |
Aerospace & Defense | 35.51% |
|
AVIC Aircraft Co Ltd
SHE:000768 |
Aerospace & Defense | 0.21% |
|
VSE Corporation
NASDAQ:VSEC |
Aerospace & Defense | 0.21% |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357 |
Aerospace & Defense | 13.47% |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306 |
Aerospace & Defense | 6.86% |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 |
Aerospace & Defense | 0.66% |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261 |
Aerospace & Defense | 0.04% |
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 |
-- |
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