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. Check strategic asset allocation of As Commercial Industrial Company of Comp to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2017)
This chart shows how As Commercial Industrial Company of Computers and Toys S.A.'s Asset Resilience Ratio has changed over time. See how leveraged is As Commercial Industrial Company of Comp's balance sheet to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see As Commercial Industrial Company of Comp market capitalisation.
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 |
|---|---|---|
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
TWC Enterprises Ltd
TO:TWC |
Leisure | 15.18% |
|
Spin Master Corp
TO:TOY |
Leisure | 0.00% |
|
Power Wind Health Industry Incorporated
TW:8462 |
Leisure | 4.40% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE |
Leisure | 0.07% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Aalborg Boldspilklub A/S
CO:AAB |
Leisure | 8.05% |
Annual Asset Resilience Ratio for As Commercial Industrial Company of Computers and Toys S.A. (2014–2017)
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 |
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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.