Alfen Beheer BV Asset Resilience Ratio

Latest as of December 2022: 7.11%

Alfen Beheer BV asset resilience ratio. Alfen Beheer BV (ALFEN) has an Asset Resilience Ratio of 7.11% as of December 2022. 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. See Alfen Beheer BV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€22.84 Million
≈ $26.70 Million USD Cash + Short-term Investments

Total Assets

€321.07 Million
≈ $375.37 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Alfen Beheer BV (2020–2022)

Asset resilience ratio of Alfen Beheer BV from 2020 to 2022. This chart shows how Alfen Beheer BV's Asset Resilience Ratio has changed over time. Read how much debt does Alfen Beheer BV carry for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Alfen Beheer BV'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 balance sheet size of Alfen Beheer BV.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €22.84 Million 7.11%
Short-term Investments €0.00 0%
Total Liquid Assets €22.84 Million 7.11%

Asset Resilience Insights

  • Limited Liquidity: Alfen Beheer BV maintains only 7.11% 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.

Alfen Beheer BV Industry Peers by Asset Resilience Ratio

Compare Alfen Beheer BV's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
Electrical Equipment & Parts 1.59%
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
Electrical Equipment & Parts 1.16%
Sineng Electric Co Ltd
SHE:300827
Electrical Equipment & Parts 6.69%
Shenzhen Honor Electronic Co Ltd
SHE:300870
Electrical Equipment & Parts 2.94%
Signify N.V.
AS:LIGHT
Electrical Equipment & Parts 0.03%
Shenglan Technology Co Ltd
SHE:300843
Electrical Equipment & Parts 2.74%
Zhejiang HangKe Technology Co Ltd
SHG:688006
Electrical Equipment & Parts 0.05%
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
Electrical Equipment & Parts 23.73%

Alfen Beheer BV Asset Resilience Ratio by Year (2020–2022)

Alfen Beheer BV asset resilience ratio by year from 2020 to 2022. The table below shows the annual Asset Resilience Ratio data for Alfen Beheer BV.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 7.11% €22.84 Million
≈ $26.70 Million
€321.07 Million
≈ $375.37 Million
-17.23pp
2021-12-31 24.35% €47.28 Million
≈ $55.27 Million
€194.18 Million
≈ $227.02 Million
-11.37pp
2020-12-31 35.72% €52.34 Million
≈ $61.20 Million
€146.55 Million
≈ $171.33 Million
--
pp = percentage points

About Alfen Beheer BV

AS:ALFEN Netherlands Electrical Equipment & Parts
Market Cap
$268.18 Million
€229.39 Million EUR
Market Cap Rank
#16151 Global
#72 in Netherlands
Share Price
€10.55
Change (1 day)
+1.25%
52-Week Range
€8.26 - €19.67
All Time High
€118.70
About

Alfen N.V., through its subsidiaries, designs, engineers, develops, produces, and services smart grid solutions, energy storage systems, and electric vehicle (EV) charging equipment in the Netherlands, Finland, and Belgium. The company offers in-house developed, produced, and an assembled range of secondary substations for grid operators; and microgrids and substations, as well as offerings to co… Read more