Exor N.V. - Asset Resilience Ratio

Latest as of December 2023: 0.92%

Exor N.V. (EXO) has an Asset Resilience Ratio of 0.92% as of December 2023. 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 Exor N.V. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€873.00 Million

≈ $1.02 Billion USD Cash + Short-term Investments

Total Assets

€94.78 Billion

≈ $110.81 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

This chart shows how Exor N.V.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Exor N.V. asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Exor N.V.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore EXO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€873.00 Million	0.92%
Total Liquid Assets	€873.00 Million	0.92%

Asset Resilience Insights

Limited Liquidity: Exor N.V. maintains only 0.92% 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.

Exor N.V. Industry Peers by Asset Resilience Ratio

Compare Exor N.V.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Sinotruk Jinan Truck Co Ltd SHE:000951	Farm & Heavy Construction Machinery	1.61%
Zhengzhou Coal Mining Machinery Group Co Ltd SHG:601717	Farm & Heavy Construction Machinery	10.41%
First Tractor Co Ltd SHG:601038	Farm & Heavy Construction Machinery	25.76%
Lonking Holdings Limited F:C9IB	Farm & Heavy Construction Machinery	12.94%
Daedong Ind KO:000490	Farm & Heavy Construction Machinery	0.45%
DY Power Corp KO:210540	Farm & Heavy Construction Machinery	3.59%
Kesla Oyj A HE:KELAS	Farm & Heavy Construction Machinery	0.65%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%

Annual Asset Resilience Ratio for Exor N.V. (2004–2023)

The table below shows the annual Asset Resilience Ratio data for Exor N.V..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.92%	€873.00 Million ≈ $1.02 Billion	€94.78 Billion ≈ $110.81 Billion	-2.52pp
2022-12-31	3.44%	€2.88 Billion ≈ $3.37 Billion	€83.70 Billion ≈ $97.85 Billion	+2.68pp
2021-12-31	0.76%	€690.00 Million ≈ $806.68 Million	€91.11 Billion ≈ $106.52 Billion	+0.20pp
2020-12-31	0.55%	€957.00 Million ≈ $1.12 Billion	€172.94 Billion ≈ $202.19 Billion	-0.08pp
2019-12-31	0.63%	€1.09 Billion ≈ $1.28 Billion	€172.61 Billion ≈ $201.80 Billion	+0.34pp
2018-12-31	0.29%	€482.00 Million ≈ $563.51 Million	€166.28 Billion ≈ $194.39 Billion	-0.13pp
2017-12-31	0.42%	€685.00 Million ≈ $800.84 Million	€163.78 Billion ≈ $191.47 Billion	-0.25pp
2016-12-31	0.67%	€1.18 Billion ≈ $1.38 Billion	€176.53 Billion ≈ $206.38 Billion	-0.24pp
2015-12-31	0.90%	€1.42 Billion ≈ $1.66 Billion	€156.90 Billion ≈ $183.43 Billion	-0.12pp
2014-12-31	1.03%	€1.55 Billion ≈ $1.81 Billion	€150.51 Billion ≈ $175.96 Billion	+0.09pp
2013-12-31	0.94%	€1.25 Billion ≈ $1.46 Billion	€132.68 Billion ≈ $155.12 Billion	-1.26pp
2012-12-31	2.20%	€2.77 Billion ≈ $3.24 Billion	€125.85 Billion ≈ $147.13 Billion	-0.39pp
2011-12-31	2.60%	€3.20 Billion ≈ $3.74 Billion	€123.03 Billion ≈ $143.83 Billion	+0.61pp
2010-12-31	1.99%	€1.57 Billion ≈ $1.83 Billion	€78.71 Billion ≈ $92.02 Billion	-6.01pp
2009-12-31	8.01%	€608.00 Million ≈ $710.82 Million	€7.59 Billion ≈ $8.88 Billion	+3.49pp
2008-12-31	4.52%	€350.00 Million ≈ $409.19 Million	€7.75 Billion ≈ $9.06 Billion	+2.76pp
2007-12-31	1.76%	€160.00 Million ≈ $187.06 Million	€9.09 Billion ≈ $10.63 Billion	-8.76pp
2006-12-31	10.51%	€1.11 Billion ≈ $1.30 Billion	€10.55 Billion ≈ $12.33 Billion	-0.65pp
2005-12-31	11.17%	€1.17 Billion ≈ $1.37 Billion	€10.48 Billion ≈ $12.25 Billion	-3.69pp
2004-12-31	14.86%	€1.36 Billion ≈ $1.59 Billion	€9.16 Billion ≈ $10.71 Billion	--

pp = percentage points

About Exor N.V.

AS:EXO Netherlands Farm & Heavy Construction Machinery

Market Cap

$16.74 Billion

€14.32 Billion EUR

Market Cap Rank

#1503 Global

#15 in Netherlands

Share Price

€71.05

Change (1 day)

-0.28%

52-Week Range

€63.35 - €87.25

All Time High

€104.93