Ferrari Group PLC - Asset Resilience Ratio
Ferrari Group PLC (FERGR) has an Asset Resilience Ratio of 1.30% as of December 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. See Ferrari Group PLC (FERGR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2025)
This chart shows how Ferrari Group PLC's Asset Resilience Ratio has changed over time. See net asset quality index of Ferrari Group PLC to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Ferrari Group PLC'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 FERGR market cap.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €4.47 Million | 1.3% |
| Total Liquid Assets | €4.47 Million | 1.30% |
Asset Resilience Insights
- Limited Liquidity: Ferrari Group PLC maintains only 1.30% 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.
Ferrari Group PLC Industry Peers by Asset Resilience Ratio
Compare Ferrari Group PLC's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
GXO Logistics Inc
NYSE:GXO |
Integrated Freight & Logistics | 9.52% |
|
Eastern Air Logistics Co Ltd
SHG:601156 |
Integrated Freight & Logistics | 6.10% |
|
Citic Offshore Helicopter Co Ltd
SHE:000099 |
Integrated Freight & Logistics | 2.49% |
|
Stef SA
PA:STF |
Integrated Freight & Logistics | 7.92% |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 |
Integrated Freight & Logistics | 1.78% |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 |
Integrated Freight & Logistics | 0.01% |
|
Taiwan Allied Container Terminal
TWO:5601 |
Integrated Freight & Logistics | 2.89% |
|
Satria Antaran Prima Tbk PT
JK:SAPX |
Integrated Freight & Logistics | 0.00% |
Annual Asset Resilience Ratio for Ferrari Group PLC (2021–2025)
The table below shows the annual Asset Resilience Ratio data for Ferrari Group PLC.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.30% | €4.47 Million ≈ $5.22 Million |
€344.10 Million ≈ $402.29 Million |
-1.56pp |
| 2024-12-31 | 2.86% | €8.95 Million ≈ $10.46 Million |
€312.89 Million ≈ $365.80 Million |
+0.48pp |
| 2023-12-31 | 2.38% | €6.65 Million ≈ $7.78 Million |
€279.62 Million ≈ $326.90 Million |
-0.59pp |
| 2022-12-31 | 2.97% | €7.52 Million ≈ $8.79 Million |
€253.32 Million ≈ $296.16 Million |
+2.06pp |
| 2021-12-31 | 0.90% | €2.02 Million ≈ $2.36 Million |
€223.10 Million ≈ $260.83 Million |
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About Ferrari Group PLC
Ferrari Group PLC provides shipping, integrated logistics, and value-added services for jewelry and precious goods in Europe, Asia, North America, Brazil, and internationally. The company offers freight forwarding, ground transportation, and security services; ground transportation, and security services; VAT identification services for non-residents; custom solutions and security services for je… Read more