Cavatina Holding S.A. Asset Resilience Ratio
Cavatina Holding S.A. asset resilience ratio. Cavatina Holding S.A. (CAV) has an Asset Resilience Ratio of 2.73% as of December 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. See Cavatina Holding S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cavatina Holding S.A. (2018–2025)
Asset resilience ratio of Cavatina Holding S.A. from 2018 to 2025. This chart shows how Cavatina Holding S.A.'s Asset Resilience Ratio has changed over time. Read debt load of Cavatina Holding S.A. for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see CAV total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł109.96 Million | 2.73% |
| Total Liquid Assets | zł109.96 Million | 2.73% |
Asset Resilience Insights
- Limited Liquidity: Cavatina Holding S.A. maintains only 2.73% 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 |
|---|---|---|
|
China Merchants Shekou Industrial Zone Holdings
SHE:001979 |
Real Estate - Development | 0.00% |
|
Castellum AB
ST:CAST |
Real Estate - Development | 0.08% |
|
China Vanke Co Ltd Class A
SHE:000002 |
Real Estate - Development | 0.01% |
|
Seazen Holdings Co Ltd
SHG:601155 |
Real Estate - Development | 0.01% |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244 |
Real Estate - Development | 0.11% |
|
Neinor Homes SLU
MC:HOME |
Real Estate - Development | 1.13% |
|
Cury Construtora e Incorporadora S.A
SA:CURY3 |
Real Estate - Development | 27.26% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
Cavatina Holding S.A. Asset Resilience Ratio by Year (2018–2025)
Cavatina Holding S.A. asset resilience ratio by year from 2018 to 2025. The table below shows the annual Asset Resilience Ratio data for Cavatina Holding S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.73% | zł109.96 Million ≈ $30.26 Million |
zł4.02 Billion ≈ $1.11 Billion |
+1.35pp |
| 2024-12-31 | 1.38% | zł48.59 Million ≈ $13.37 Million |
zł3.51 Billion ≈ $965.58 Million |
-0.49pp |
| 2023-12-31 | 1.88% | zł58.90 Million ≈ $16.21 Million |
zł3.13 Billion ≈ $862.50 Million |
-0.93pp |
| 2022-12-31 | 2.81% | zł73.24 Million ≈ $20.16 Million |
zł2.61 Billion ≈ $717.83 Million |
+0.90pp |
| 2021-12-31 | 1.91% | zł47.61 Million ≈ $13.10 Million |
zł2.50 Billion ≈ $687.53 Million |
+1.06pp |
| 2020-12-31 | 0.84% | zł11.82 Million ≈ $3.25 Million |
zł1.40 Billion ≈ $386.65 Million |
-1.37pp |
| 2019-12-31 | 2.21% | zł33.85 Million ≈ $9.32 Million |
zł1.53 Billion ≈ $421.39 Million |
-2.54pp |
| 2018-12-31 | 4.75% | zł49.67 Million ≈ $13.67 Million |
zł1.05 Billion ≈ $288.01 Million |
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About Cavatina Holding S.A.
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.