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. Check Cavotec SA (CCC) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. 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
--
pp = percentage points

About Cavotec SA

ST:CCC Sweden Specialty Industrial Machinery
Market Cap
$138.93 Million
Skr1.29 Billion SEK
Market Cap Rank
#18015 Global
#309 in Sweden
Share Price
Skr12.10
Change (1 day)
-3.20%
52-Week Range
Skr11.15 - Skr19.30
All Time High
Skr30.81
About

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