Evergent Investments SA - Asset Resilience Ratio
Evergent Investments SA (EVER) has an Asset Resilience Ratio of 77.84% as of December 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 EVER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Evergent Investments SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Evergent Investments SA balance sheet assets.
Liquid Assets Composition Over Time
This chart breaks down Evergent Investments SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read EVER current and long-term liabilities for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 0% |
| Short-term Investments | RON3.32 Billion | 77.84% |
| Total Liquid Assets | RON3.32 Billion | 77.84% |
Asset Resilience Insights
- Very High Liquidity: Evergent Investments SA maintains exceptional liquid asset reserves at 77.84% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Evergent Investments SA Industry Peers by Asset Resilience Ratio
Compare Evergent Investments SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC |
Asset Management | 1.75% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Janus Henderson Group PLC
F:HDJA |
Asset Management | 18.51% |
|
Compagnie du Cambodge
PA:CBDG |
Asset Management | 0.00% |
|
Central Securities Corporation
NYSE MKT:CET |
Asset Management | 3.19% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
UTI Asset Management Company Limited
NSE:UTIAMC |
Asset Management | 8.10% |
Annual Asset Resilience Ratio for Evergent Investments SA (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Evergent Investments SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-06-30 | 70.89% | RON2.46 Billion ≈ $565.76 Million |
RON3.48 Billion ≈ $798.03 Million |
-6.97pp |
| 2024-06-30 | 77.86% | RON2.36 Billion ≈ $541.43 Million |
RON3.03 Billion ≈ $695.36 Million |
+72.45pp |
| 2023-06-30 | 5.41% | RON130.75 Million ≈ $30.02 Million |
RON2.42 Billion ≈ $554.99 Million |
-1.75pp |
| 2022-06-30 | 7.16% | RON185.06 Million ≈ $42.49 Million |
RON2.58 Billion ≈ $593.40 Million |
-66.91pp |
| 2021-06-30 | 74.07% | RON1.61 Billion ≈ $368.84 Million |
RON2.17 Billion ≈ $497.99 Million |
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About Evergent Investments SA
Evergent Investments SA is a publicly owned investment manager. The firm engages in management of financial instruments, shares, bonds, derivatives and other instruments devised by NSC regulations. The firm invests in the public equity and fixed income markets of Romania. It typically invests in companies in financial and energy sectors. Evergent Investments SA is based in Bacau, Romania along wi… Read more