Creativeforge Games SA
Creativeforge Games SA operates in Leisure Products.
Creativeforge Games SA - Asset Resilience Ratio
Creativeforge Games SA (CFG) has an Asset Resilience Ratio of 12.34% as of June 2024. 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2021)
This chart shows how Creativeforge Games SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Creativeforge Games SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0% |
| Short-term Investments | zł611.80K | 12.34% |
| Total Liquid Assets | zł611.80K | 12.34% |
Asset Resilience Insights
- Moderate Liquidity: Creativeforge Games SA has 12.34% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Creativeforge Games SA Industry Peers by Asset Resilience Ratio
Compare Creativeforge Games SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ES Cube Co. Ltd
KQ:050120 |
Leisure Products | 0.29% |
|
SONOKONG Co. Ltd
KQ:066910 |
Leisure Products | 10.29% |
|
Innox Corporation
KQ:088390 |
Leisure Products | 5.20% |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 |
Leisure Products | 4.96% |
|
VC Inc.
KQ:365900 |
Leisure Products | 6.71% |
|
Farm51
WAR:F51 |
Leisure Products | 0.66% |
|
Foreveren
WAR:FOR |
Leisure Products | 9.93% |
|
One More Level SA
WAR:OML |
Leisure Products | 11.34% |
Annual Asset Resilience Ratio for Creativeforge Games SA (2021–2021)
The table below shows the annual Asset Resilience Ratio data for Creativeforge Games SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.10% | zł11.30K | zł11.58 Million | -- |