CVC Technologies Asset Resilience Ratio

Latest as of September 2024: 0.00%

CVC Technologies asset resilience ratio. 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 CVC Technologies (4744) liquidity interval to measure how many days the company can operate on defensive assets alone.

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 of CVC Technologies (2021–2023)

Asset resilience ratio of CVC Technologies from 2021 to 2023. This chart shows how CVC Technologies's Asset Resilience Ratio has changed over time. Read 4744 total debt and obligations for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see CVC Technologies assets under control.

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
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 28.79%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Zhejiang Kaishan Compressor
SHE:300257
Specialty Industrial Machinery -1.03%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
Inox Wind Limited
NSE:INOXWIND
Specialty Industrial Machinery 5.16%
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
Specialty Industrial Machinery 15.88%
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
Specialty Industrial Machinery 0.99%

CVC Technologies Asset Resilience Ratio by Year (2021–2023)

CVC Technologies asset resilience ratio by year from 2021 to 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
$43.49 Million
NT$1.38 Billion TWD
Market Cap Rank
#22227 Global
#1383 in Taiwan
Share Price
NT$25.80
Change (1 day)
+0.78%
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