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 liabilities breakdown for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2021)
This chart shows how CCC S.A.'s Asset Resilience Ratio has changed over time. See what is CCC S.A.'s book value for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see how much is CCC S.A. worth.
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 |
|---|---|---|
|
Ross Stores Inc
NASDAQ:ROST |
Apparel Retail | 0.01% |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI |
Apparel Retail | 0.02% |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR |
Apparel Retail | 12.76% |
|
Reitmans (Canada) Limited
V:RET-A |
Apparel Retail | 0.00% |
|
Castelbajac Co. Ltd
KQ:308100 |
Apparel Retail | 0.63% |
|
City Chic Collective Ltd
AU:CCX |
Apparel Retail | 14.66% |
|
Premier Investments Ltd
AU:PMV |
Apparel Retail | 0.85% |
|
Universal Store Holdings Ltd
AU:UNI |
Apparel Retail | 5.98% |
Annual Asset Resilience Ratio for CCC S.A. (2017–2021)
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 |
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About CCC S.A.
CCC S.A. engages in the retail sale of footwear and other products in Poland, Central and Eastern Europe, and Western Europe. It operates through CCC, HalfPrice, eobuwie, MODIVO, and DeeZee segments. The company also sells clothing, handbags, shoe care accessories, homeware, accessories, cosmetics, toys, home furnishings, and health and beauty products through its offline stores and online channe… Read more