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. Check Cavotec SA (CCC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2011–2024)
This chart shows how Cavotec SA's Asset Resilience Ratio has changed over time. See CCC equity financing ratio to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see how much is Cavotec SA worth.
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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.62% |
|
Nordex SE
F:NDX1 |
Specialty Industrial Machinery | 0.07% |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724 |
Specialty Industrial Machinery | 21.03% |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 |
Specialty Industrial Machinery | 10.02% |
|
Wuxi Boton Technology Co Ltd
SHE:300031 |
Specialty Industrial Machinery | -1.00% |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
Specialty Industrial Machinery | 0.78% |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757 |
Specialty Industrial Machinery | 3.20% |
|
Shanghai Cooltech Power Co Ltd
SHE:300153 |
Specialty Industrial Machinery | 0.20% |
Annual Asset Resilience Ratio for Cavotec SA (2011–2024)
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 |
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About Cavotec SA
Cavotec Group AB, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications worldwide. It operates through two segments: Ports & Maritime and Industry. The Ports & Maritime segment is involved in the development, manufacture, and service of automation and electrification technologies for the ports and mari… Read more