As Commercial Industrial Company of Computers and Toys S.A. Asset Resilience Ratio
As Commercial Industrial Company of Computers and Toys S.A. asset resilience ratio. As Commercial Industrial Company of Computers and Toys S.A. (ASCO) has an Asset Resilience Ratio of 16.40% as of December 2017. 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 ASCO current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of As Commercial Industrial Company of Computers and Toys S.A. (2014–2017)
Asset resilience ratio of As Commercial Industrial Company of Computers and Toys S.A. from 2014 to 2017. This chart shows how As Commercial Industrial Company of Computers and Toys S.A.'s Asset Resilience Ratio has changed over time. See As Commercial Industrial Company of Comp (ASCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down As Commercial Industrial Company of Computers and Toys S.A.'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 As Commercial Industrial Company of Comp.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €5.61 Million | 16.4% |
| Total Liquid Assets | €5.61 Million | 16.40% |
Asset Resilience Insights
- Good Liquidity Position: As Commercial Industrial Company of Computers and Toys S.A. maintains a healthy 16.40% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
As Commercial Industrial Company of Computers and Toys S.A. Industry Peers by Asset Resilience Ratio
Compare As Commercial Industrial Company of Computers and Toys S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Fujian Forecam Optics Co Ltd
SHG:688010 |
Leisure | 9.35% |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 |
Leisure | 3.02% |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899 |
Leisure | 11.26% |
|
Tivoli A/S
CO:TIV |
Leisure | -0.31% |
|
Guangdong Banbao Toy Co Ltd
SHG:603398 |
Leisure | 4.09% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Piscines Desjoyaux SA
PA:ALPDX |
Leisure | 11.18% |
|
Canlan Ice Sports Corp.
TO:ICE |
Leisure | 11.96% |
As Commercial Industrial Company of Computers and Toys S.A. Asset Resilience Ratio by Year (2014–2017)
As Commercial Industrial Company of Computers and Toys S.A. asset resilience ratio by year from 2014 to 2017. The table below shows the annual Asset Resilience Ratio data for As Commercial Industrial Company of Computers and Toys S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2017-12-31 | 16.40% | €5.61 Million ≈ $6.56 Million |
€34.21 Million ≈ $39.99 Million |
+7.85pp |
| 2016-12-31 | 8.55% | €2.71 Million ≈ $3.17 Million |
€31.71 Million ≈ $37.07 Million |
-6.69pp |
| 2015-12-31 | 15.24% | €4.35 Million ≈ $5.09 Million |
€28.56 Million ≈ $33.39 Million |
+1.01pp |
| 2014-12-31 | 14.23% | €3.82 Million ≈ $4.47 Million |
€26.86 Million ≈ $31.40 Million |
-- |
About As Commercial Industrial Company of Computers and Toys S.A.
As Commercial Industrial Company of Computers and Toys S.A. produces and trades in toys in Greece and internationally. The company also trades in toys and computers; and imports kids clothing. In addition, it operates a network of points of sale. The company was founded in 1990 and is based in Thessaloniki, Greece.