Cavatina Holding S.A.

WAR:CAV Poland Real Estate - Development
Market Cap
$85.61 Million
zł355.96 Million PLN
Market Cap Rank
#24226 Global
#159 in Poland
Share Price
zł14.00
Change (1 day)
+0.00%
52-Week Range
zł11.70 - zł16.35
All Time High
zł25.19
About

Cavatina Holding Spólka Akcyjna engages in the development of office spaces in Poland. The company was founded in 2017 and is headquartered in Kraków, Poland. Cavatina Holding Spólka Akcyjna operates as a subsidiary of Cavatina Group Spolka Akcyjna.

Cavatina Holding S.A. - Asset Resilience Ratio

Latest as of September 2025: 1.56%

Cavatina Holding S.A. (CAV) has an Asset Resilience Ratio of 1.56% as of September 2025. 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
zł60.76 Million
Cash + Short-term Investments
Total Assets
zł3.90 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Cavatina Holding S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Cavatina Holding S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents zł0.00 0%
Short-term Investments zł60.76 Million 1.56%
Total Liquid Assets zł60.76 Million 1.56%

Asset Resilience Insights

  • Limited Liquidity: Cavatina Holding S.A. maintains only 1.56% 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.

Cavatina Holding S.A. Industry Peers by Asset Resilience Ratio

Compare Cavatina Holding S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kee Tai Properties Co Ltd
TW:2538
Real Estate - Development 10.27%
Hung Sheng Construction Ltd
TW:2534
Real Estate - Development 1.09%
Villa Kunalai Public Company Limited
BK:KUN
Real Estate - Development 0.00%
China Vanke Co Ltd Class A
SHE:000002
Real Estate - Development 0.00%
Shenzhen Zhenye Group Co Ltd
SHE:000006
Real Estate - Development 0.48%
Shahe Industry Co Ltd
SHE:000014
Real Estate - Development 0.03%
Grandjoy Holdings Group Co Ltd
SHE:000031
Real Estate - Development 0.06%
China Union Holdings Ltd
SHE:000036
Real Estate - Development 9.54%

Annual Asset Resilience Ratio for Cavatina Holding S.A. (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Cavatina Holding S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 1.38% zł48.59 Million zł3.51 Billion -0.49pp
2023-12-31 1.88% zł58.90 Million zł3.13 Billion -0.93pp
2022-12-31 2.81% zł73.24 Million zł2.61 Billion +0.90pp
2021-12-31 1.91% zł47.61 Million zł2.50 Billion +1.06pp
2020-12-31 0.84% zł11.82 Million zł1.40 Billion -1.37pp
2019-12-31 2.21% zł33.85 Million zł1.53 Billion -2.54pp
2018-12-31 4.75% zł49.67 Million zł1.05 Billion --
pp = percentage points