Cavotec SA - Asset Resilience Ratio

Latest as of December 2024: 0.15%

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.

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 Trend (2011–2024)

This chart shows how Cavotec SA's Asset Resilience Ratio has changed over time. Check asset allocation strategy of Cavotec SA to assess the company's strategic physical and investment asset allocation.

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 market cap of Cavotec SA.

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%
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	Specialty Industrial Machinery	3.44%
Beijing Roborock Technology Co Ltd SHG:688169	Specialty Industrial Machinery	30.88%
AVIC Heavy Machinery Co Ltd SHG:600765	Specialty Industrial Machinery	0.02%
HSD Engine Co Ltd KO:082740	Specialty Industrial Machinery	10.07%
Jiangsu Huahong Technology Co Ltd SHE:002645	Specialty Industrial Machinery	1.91%
Shanghai Taisheng Wind Power SHE:300129	Specialty Industrial Machinery	6.02%

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	--

pp = percentage points

About Cavotec SA

ST:CCC Sweden Specialty Industrial Machinery

Market Cap

$141.23 Million

Skr1.31 Billion SEK

Market Cap Rank

#17838 Global

#306 in Sweden

Share Price

Skr12.30

Change (1 day)

-2.38%

52-Week Range

Skr11.15 - Skr18.00

All Time High

Skr30.81