CCC S.A. Asset Resilience Ratio

Latest as of September 2023: 0.00%

CCC S.A. asset resilience ratio. CCC S.A. (CCC) has an Asset Resilience Ratio of 0.00% as of September 2023. 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 CCC S.A. debt and liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

zł-100.00K

≈ $-27.52K USD Cash + Short-term Investments

Total Assets

zł7.88 Billion

≈ $2.17 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of CCC S.A. (2017–2021)

Asset resilience ratio of CCC S.A. from 2017 to 2021. This chart shows how CCC S.A.'s Asset Resilience Ratio has changed over time. See CCC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down CCC 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 CCC total assets.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł-100.00K	-0.0%
Total Liquid Assets	zł-100.00K	0.00%

Asset Resilience Insights

Limited Liquidity: CCC S.A. 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 primarily holds liquidity in cash and equivalents rather than short-term investments.

CCC S.A. Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
Premier Investments Ltd AU:PMV	Apparel Retail	0.85%
Reitmans (Canada) Limited V:RET-A	Apparel Retail	0.00%
Reitmans Canada Ltd V:RET	Apparel Retail	0.00%
Step One Clothing Ltd AU:STP	Apparel Retail	15.09%
City Chic Collective Ltd AU:CCX	Apparel Retail	14.66%
Universal Store Holdings Ltd AU:UNI	Apparel Retail	5.98%
Accent Group Ltd AU:AX1	Apparel Retail	7.37%
Marisa Lojas S.A SA:AMAR3	Apparel Retail	2.45%

CCC S.A. Asset Resilience Ratio by Year (2017–2021)

CCC S.A. asset resilience ratio by year from 2017 to 2021. The table below shows the annual Asset Resilience Ratio data for CCC S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2021-12-31	-0.17%	zł-12.80 Million ≈ $-3.52 Million	zł7.50 Billion ≈ $2.06 Billion	+1.67pp
2019-12-31	-1.84%	zł-131.70 Million ≈ $-36.25 Million	zł7.14 Billion ≈ $1.97 Billion	-1.86pp
2018-12-31	0.02%	zł1.30 Million ≈ $357.78K	zł6.74 Billion ≈ $1.85 Billion	+0.00pp
2017-12-31	0.01%	zł500.00K ≈ $137.61K	zł3.37 Billion ≈ $927.45 Million	--

pp = percentage points

About CCC S.A.

WAR:CCC Poland Apparel Retail

Market Cap

$2.69 Billion

zł9.79 Billion PLN

Market Cap Rank

#5017 Global

#32 in Poland

Share Price

zł127.05

Change (1 day)

+10.48%

52-Week Range

zł111.05 - zł155.85

All Time High

zł309.00