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 working capital to net assets of Alfen Beheer BV to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Alfen Beheer BV's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Alfen Beheer BV total assets.
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. Read total liabilities of Alfen Beheer BV for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Shenzhen Inovance Tech
SHE:300124 |
Electrical Equipment & Parts | 4.12% |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870 |
Electrical Equipment & Parts | 2.94% |
|
Tongding Interconnection Information
SHE:002491 |
Electrical Equipment & Parts | 4.79% |
|
Zhejiang Wanma Co Ltd
SHE:002276 |
Electrical Equipment & Parts | 0.33% |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303 |
Electrical Equipment & Parts | 19.90% |
|
LS Materials
KQ:417200 |
Electrical Equipment & Parts | 22.21% |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317 |
Electrical Equipment & Parts | 0.24% |
|
Dongguan Aohai Technology Co
SHE:002993 |
Electrical Equipment & Parts | 10.03% |
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 |
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About Alfen Beheer BV
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