Alfen Beheer BV - Asset Resilience Ratio

Latest as of December 2022: 7.11%

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. Read Alfen Beheer BV balance sheet liabilities for a breakdown of total debt and financial obligations.

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 Trend (2020–2022)

This chart shows how Alfen Beheer BV's Asset Resilience Ratio has changed over time. See Alfen Beheer BV shareholders equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Alfen Beheer BV stock valuation.

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
LG Energy Solution Ltd
KO:373220
Electrical Equipment & Parts 0.00%
Sungrow Power Supply Co Ltd
SHE:300274
Electrical Equipment & Parts 6.77%
Fortune Electric Co Ltd
TW:1519
Electrical Equipment & Parts 1.74%
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
Electrical Equipment & Parts 1.69%
Hongfa Technology Co Ltd
SHG:600885
Electrical Equipment & Parts 0.00%
Henan Pinggao Electric Co Ltd
SHG:600312
Electrical Equipment & Parts 14.15%
Changshu Tianyin Electromechan
SHE:300342
Electrical Equipment & Parts 2.86%
Hangzhou Cable
SHG:603618
Electrical Equipment & Parts 0.02%

Annual Asset Resilience Ratio for Alfen Beheer BV (2020–2022)

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
$302.24 Million
€258.52 Million EUR
Market Cap Rank
#16344 Global
#71 in Netherlands
Share Price
€11.89
Change (1 day)
+4.02%
52-Week Range
€8.26 - €17.31
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