Cavatina Holding S.A. - Asset Resilience Ratio
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. Read CAV total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Cavatina Holding S.A.'s Asset Resilience Ratio has changed over time. See CAV net asset value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see how much is Cavatina Holding S.A. worth.
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 |
|---|---|---|
|
Poly Real Estate Group Co Ltd
SHG:600048 |
Real Estate - Development | 0.05% |
|
Sime Darby Property Bhd
KLSE:5288 |
Real Estate - Development | -15.55% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 |
Real Estate - Development | 3.09% |
|
Beijing North Star Co Ltd Class A
SHG:601588 |
Real Estate - Development | 0.78% |
|
Cosmos Group Co Ltd
SHE:002133 |
Real Estate - Development | 0.13% |
|
Matrix Concepts Holdings Bhd
KLSE:5236 |
Real Estate - Development | 5.80% |
|
CCCG Real Estate Corp Ltd
SHE:000736 |
Real Estate - Development | 0.34% |
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 ≈ $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.