CENIT Aktiengesellschaft

XETRA:CSH Germany Software - Application
Market Cap
$53.60 Million
€52.21 Million EUR
Market Cap Rank
#22652 Global
#2459 in Germany
Share Price
€6.24
Change (1 day)
+0.32%
52-Week Range
€6.16 - €9.36
All Time High
€19.30
About

CENIT Aktiengesellschaft provides software solutions and associated software consulting and integration services. The company operates in two segments: Product Lifecycle Management (PLM) and Enterprise Information Management. The company offers 3DS solutions, SAP PLM solutions, digital business services, and digital factory solutions, as well as 360-degree customer communication, processing, and … Read more

CENIT Aktiengesellschaft - Asset Resilience Ratio

Latest as of March 2025: 9.11%

CENIT Aktiengesellschaft (CSH) has an Asset Resilience Ratio of 9.11% as of March 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.

Liquid Assets
€15.04 Million
Cash + Short-term Investments
Total Assets
€165.10 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2010–2015)

This chart shows how CENIT Aktiengesellschaft's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CENIT Aktiengesellschaft'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 €0.00 0%
Short-term Investments €15.04 Million 9.11%
Total Liquid Assets €15.04 Million 9.11%

Asset Resilience Insights

  • Limited Liquidity: CENIT Aktiengesellschaft maintains only 9.11% 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.

CENIT Aktiengesellschaft Industry Peers by Asset Resilience Ratio

Compare CENIT Aktiengesellschaft's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alpha Modus Holdings, Inc
NASDAQ:AMOD
Software - Application 5.22%
TurnKey Capital Inc
PINK:TKCI
Software - Application 0.00%
Digital China Information Service Co Ltd
SHE:000555
Software - Application 0.66%
Fujian Newland Computer Co Ltd
SHE:000997
Software - Application 5.03%
YGSOFT Inc
SHE:002063
Software - Application 2.96%
Dhc Software Co Ltd
SHE:002065
Software - Application -0.80%
Zhejiang Netsun Co Ltd
SHE:002095
Software - Application -0.27%
Montnets Cloud Technology Group Co Ltd
SHE:002123
Software - Application 0.01%

Annual Asset Resilience Ratio for CENIT Aktiengesellschaft (2010–2015)

The table below shows the annual Asset Resilience Ratio data for CENIT Aktiengesellschaft.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2015-12-31 -0.13% €-85.00K €66.87 Million -0.13pp
2013-12-31 0.00% €1.00 €60.36 Million +0.56pp
2012-12-31 -0.56% €-328.00K €59.00 Million -2.27pp
2011-12-31 1.71% €966.00K €56.42 Million -0.23pp
2010-12-31 1.94% €966.00K €49.73 Million --
pp = percentage points