Cavatina Holding S.A. - Asset Resilience Ratio

Latest as of December 2025: 2.73%

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 CAV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

zł109.96 Million

≈ $30.26 Million USD Cash + Short-term Investments

Total Assets

zł4.02 Billion

≈ $1.11 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2018–2025)

This chart shows how Cavatina Holding S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cavatina Holding S.A. assets under control.

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. Read Cavatina Holding S.A. (CAV) financial obligations for a breakdown of total debt and financial obligations.

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
Grandjoy Holdings Group Co Ltd SHE:000031	Real Estate - Development	0.06%
Sino Horizon Holdings Ltd TW:2923	Real Estate - Development	7.74%
Forestar Group Inc NYSE:FOR	Real Estate - Development	6.66%
Deluxe Family Co Ltd SHG:600503	Real Estate - Development	4.79%
MRV Engenharia e Participações S.A SA:MRVE3	Real Estate - Development	9.79%
Valor Estate Limited NSE:DBREALTY	Real Estate - Development	7.79%
Cosmos Group Co Ltd SHE:002133	Real Estate - Development	0.57%
Hung Sheng Construction Ltd TW:2534	Real Estate - Development	1.09%

Annual Asset Resilience Ratio for Cavatina Holding S.A. (2018–2025)

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	--

pp = percentage points

About Cavatina Holding S.A.

WAR:CAV Poland Real Estate - Development

Market Cap

$92.37 Million

zł335.62 Million PLN

Market Cap Rank

#19584 Global

#155 in Poland

Share Price

zł13.20

Change (1 day)

+2.33%

52-Week Range

zł11.70 - zł15.45

All Time High

zł25.19