Cavotec SA Asset Resilience Ratio

Latest as of December 2024: 0.15%

Cavotec SA asset resilience ratio. Cavotec SA (CCC) has an Asset Resilience Ratio of 0.15% as of December 2024. 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 CCC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

Skr222.00K

≈ $23.89K USD Cash + Short-term Investments

Total Assets

Skr148.25 Million

≈ $15.95 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Cavotec SA (2011–2024)

Asset resilience ratio of Cavotec SA from 2011 to 2024. This chart shows how Cavotec SA's Asset Resilience Ratio has changed over time. Read Cavotec SA balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Cavotec 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 how large is Cavotec SA's balance sheet.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	Skr0.00	0%
Short-term Investments	Skr222.00K	0.15%
Total Liquid Assets	Skr222.00K	0.15%

Asset Resilience Insights

Limited Liquidity: Cavotec SA maintains only 0.15% 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.

Cavotec SA Industry Peers by Asset Resilience Ratio

Compare Cavotec SA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	28.79%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Zhejiang Kaishan Compressor SHE:300257	Specialty Industrial Machinery	-1.03%
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	Specialty Industrial Machinery	1.19%
Inox Wind Limited NSE:INOXWIND	Specialty Industrial Machinery	5.16%
Neway CNC Equipment Suzhou Co Ltd SHG:688697	Specialty Industrial Machinery	15.88%
Hunan Yujing Machinery Co Ltd Class A SHE:002943	Specialty Industrial Machinery	0.99%

Cavotec SA Asset Resilience Ratio by Year (2011–2024)

Cavotec SA asset resilience ratio by year from 2011 to 2024. The table below shows the annual Asset Resilience Ratio data for Cavotec SA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.15%	Skr222.00K ≈ $23.89K	Skr148.25 Million ≈ $15.95 Million	+0.03pp
2023-12-31	0.12%	Skr183.00K ≈ $19.69K	Skr157.22 Million ≈ $16.92 Million	0.00pp
2022-12-31	0.12%	Skr200.00K ≈ $21.52K	Skr167.69 Million ≈ $18.05 Million	+0.11pp
2021-12-31	0.01%	Skr23.00K ≈ $2.48K	Skr175.02 Million ≈ $18.83 Million	+0.01pp
2020-12-31	0.01%	Skr16.00K ≈ $1.72K	Skr200.66 Million ≈ $21.59 Million	-0.01pp
2019-12-31	0.01%	Skr31.00K ≈ $3.34K	Skr210.64 Million ≈ $22.67 Million	-0.02pp
2018-12-31	0.03%	Skr78.00K ≈ $8.39K	Skr230.14 Million ≈ $24.77 Million	0.00pp
2017-12-31	0.04%	Skr80.00K ≈ $8.61K	Skr210.69 Million ≈ $22.67 Million	+0.00pp
2016-12-31	0.03%	Skr83.00K ≈ $8.93K	Skr243.59 Million ≈ $26.21 Million	+0.03pp
2015-12-31	0.00%	Skr12.00K ≈ $1.29K	Skr259.98 Million ≈ $27.98 Million	+0.00pp
2014-12-31	0.00%	Skr11.00K ≈ $1.18K	Skr241.81 Million ≈ $26.02 Million	+0.00pp
2013-12-31	0.00%	Skr9.00K ≈ $968.54	Skr219.64 Million ≈ $23.64 Million	+0.00pp
2012-12-31	0.00%	Skr5.00K ≈ $538.08	Skr210.72 Million ≈ $22.68 Million	+2.14pp
2011-12-31	-2.13%	Skr-4.05 Million ≈ $-435.52K	Skr189.74 Million ≈ $20.42 Million	--

pp = percentage points

About Cavotec SA

ST:CCC Sweden Specialty Industrial Machinery

Market Cap

$114.82 Million

Skr1.07 Billion SEK

Market Cap Rank

#18464 Global

#316 in Sweden

Share Price

Skr10.00

Change (1 day)

-4.76%

52-Week Range

Skr10.00 - Skr16.30

All Time High

Skr30.81