Evergent Investments SA Asset Resilience Ratio
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 Evergent Investments SA (EVER) liquidity interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Evergent Investments SA (2021–2025)
Asset resilience ratio of Evergent Investments SA from 2021 to 2025. This chart shows how Evergent Investments SA's Asset Resilience Ratio has changed over time. Read EVER liabilities breakdown for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Evergent Investments SA assets under control.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Evergent Investments SA Asset Resilience Ratio by Year (2021–2025)
Evergent Investments SA asset resilience ratio by year from 2021 to 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