CVC Technologies - Asset Resilience Ratio

Latest as of September 2024: 0.00%

CVC Technologies (4744) has an Asset Resilience Ratio of 0.00% as of September 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 4744 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

NT$5.00K
≈ $157.53 USD Cash + Short-term Investments

Total Assets

NT$2.24 Billion
≈ $70.50 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2023)

This chart shows how CVC Technologies's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 4744 current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down CVC Technologies's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does CVC Technologies carry for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents NT$0.00 0%
Short-term Investments NT$5.00K 0.0%
Total Liquid Assets NT$5.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: CVC Technologies maintains only 0.00% 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.

CVC Technologies Industry Peers by Asset Resilience Ratio

Compare CVC Technologies's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Cummins Inc
NYSE:CMI
Specialty Industrial Machinery 1.65%
Nordex SE
F:NDX1
Specialty Industrial Machinery 0.07%
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
Specialty Industrial Machinery 4.34%
AVIC Heavy Machinery Co Ltd
SHG:600765
Specialty Industrial Machinery 0.02%
North Navigation Control Technology Co Ltd
SHG:600435
Specialty Industrial Machinery 1.05%
Shenyang Machine Tool Co Ltd
SHE:000410
Specialty Industrial Machinery -6.78%
Zhejiang Dayuan Pumps Ind Co
SHG:603757
Specialty Industrial Machinery 4.54%
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
Specialty Industrial Machinery 26.40%

Annual Asset Resilience Ratio for CVC Technologies (2021–2023)

The table below shows the annual Asset Resilience Ratio data for CVC Technologies.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% NT$55.00K
≈ $1.73K
NT$2.22 Billion
≈ $69.95 Million
-0.01pp
2022-12-31 0.01% NT$180.00K
≈ $5.67K
NT$2.13 Billion
≈ $67.26 Million
+0.00pp
2021-12-31 0.01% NT$119.00K
≈ $3.75K
NT$2.06 Billion
≈ $64.85 Million
--
pp = percentage points

About CVC Technologies

TWO:4744 Taiwan Specialty Industrial Machinery
Market Cap
$50.83 Million
NT$1.61 Billion TWD
Market Cap Rank
#21916 Global
#1344 in Taiwan
Share Price
NT$30.15
Change (1 day)
+9.84%
52-Week Range
NT$24.75 - NT$38.90
All Time High
NT$42.39
About

CVC Technologies Inc. manufactures, assembles, processes, and sells various types of pharmaceutical packaging machines and soft capsule equipment worldwide. The company offers tablet counting machines, such as bottle unscrambler and air rinser; tablet/capsule counter and filler; tablet/capsule elevator feeder; desiccant canister and pouch inserter; cotton/foam inserter; plastic foam stopper inser… Read more