CI Com SA - Asset Resilience Ratio
CI Com SA (CIE) has an Asset Resilience Ratio of 2.17% as of June 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. Read CIE current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2023)
This chart shows how CI Com SA's Asset Resilience Ratio has changed over time. See CI Com SA net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down CI Com 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 CI Com SA stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF34.18K | 2.17% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF34.18K | 2.17% |
Asset Resilience Insights
- Limited Liquidity: CI Com SA maintains only 2.17% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
CI Com SA Industry Peers by Asset Resilience Ratio
Compare CI Com SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Cencosud Shopping SA
SN:CENCOMALLS |
Real Estate Services | 0.01% |
|
Olav Thon Eien
OL:OLT |
Real Estate Services | 0.20% |
|
Plaza S.A
SN:MALLPLAZA |
Real Estate Services | 0.07% |
|
CPI Property Group S.A
F:O5G |
Real Estate Services | 0.42% |
|
Allreal Holding
SW:ALLN |
Real Estate Services | -86.15% |
|
Jeudan
CO:JDAN |
Real Estate Services | 1.29% |
|
Cinda Real Estate Co Ltd
SHG:600657 |
Real Estate Services | 3.17% |
|
Mainstreet Equity Corp.
TO:MEQ |
Real Estate Services | 7.33% |
Annual Asset Resilience Ratio for CI Com SA (2007–2023)
The table below shows the annual Asset Resilience Ratio data for CI Com SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | CHF1.00 ≈ $1.26 |
CHF3.01 Million ≈ $3.81 Million |
-0.27pp |
| 2022-12-31 | 0.27% | CHF10.18K ≈ $12.87K |
CHF3.79 Million ≈ $4.79 Million |
-0.57pp |
| 2021-12-31 | 0.84% | CHF32.71K ≈ $41.35K |
CHF3.91 Million ≈ $4.95 Million |
+12.72pp |
| 2020-12-31 | -11.89% | CHF-445.77K ≈ $-563.58K |
CHF3.75 Million ≈ $4.74 Million |
-11.97pp |
| 2019-12-31 | 0.08% | CHF3.74K ≈ $4.73K |
CHF4.53 Million ≈ $5.72 Million |
+0.07pp |
| 2018-12-31 | 0.01% | CHF320.00 ≈ $404.57 |
CHF3.99 Million ≈ $5.05 Million |
-0.03pp |
| 2017-12-31 | 0.04% | CHF1.87K ≈ $2.36K |
CHF4.47 Million ≈ $5.65 Million |
-0.13pp |
| 2016-12-31 | 0.17% | CHF7.89K ≈ $9.98K |
CHF4.62 Million ≈ $5.84 Million |
-61.83pp |
| 2007-12-31 | 62.00% | CHF4.44 Million ≈ $5.61 Million |
CHF7.16 Million ≈ $9.05 Million |
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About CI Com SA
Compagnie Internationale pour la Communication, a financial holding company, engages in the real estate business in Switzerland and internationally. It also provides high-tech, high-precision mechanical, and hydraulic engineering services in aeronautic sector. In addition, the company offers loans, cash advances, etc. services. The company was founded in 1928 and is headquartered in Geneva, Switz… Read more