AVE S.A. Asset Resilience Ratio
AVE S.A. asset resilience ratio. AVE S.A. (AVE) has an Asset Resilience Ratio of 8.73% 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 AVE S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of AVE S.A. (2020–2022)
Asset resilience ratio of AVE S.A. from 2020 to 2022. This chart shows how AVE S.A.'s Asset Resilience Ratio has changed over time. Read AVE current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down AVE 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 AVE S.A. (AVE) total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €7.45 Million | 8.73% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €7.45 Million | 8.73% |
Asset Resilience Insights
- Limited Liquidity: AVE S.A. maintains only 8.73% 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.
AVE S.A. Industry Peers by Asset Resilience Ratio
Compare AVE S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Roku Inc
NASDAQ:ROKU |
Entertainment | 12.15% |
|
Beijing Hualu Baina Film TV
SHE:300291 |
Entertainment | 14.84% |
|
Studio Dragon Corporation
KQ:253450 |
Entertainment | 0.64% |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892 |
Entertainment | 0.15% |
|
Hyundai Hcn
KO:126560 |
Entertainment | 29.40% |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY |
Entertainment | 31.33% |
|
Southern Cross Media Group Ltd
AU:SXL |
Entertainment | 0.00% |
|
AFC Ajax NV
AS:AJAX |
Entertainment | 4.73% |
AVE S.A. Asset Resilience Ratio by Year (2020–2022)
AVE S.A. asset resilience ratio by year from 2020 to 2022. The table below shows the annual Asset Resilience Ratio data for AVE S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 8.73% | €7.45 Million ≈ $8.71 Million |
€85.37 Million ≈ $99.81 Million |
-5.17pp |
| 2021-12-31 | 13.90% | €14.71 Million ≈ $17.19 Million |
€105.78 Million ≈ $123.67 Million |
+9.42pp |
| 2020-12-31 | 4.48% | €5.65 Million ≈ $6.60 Million |
€126.02 Million ≈ $147.33 Million |
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About AVE S.A.
AVE S.A. engages in the distribution of telecommunication products and technology primarily in Greece and Cyprus. It is also involved in the distribution of videogames and related accessories; provision of audio and video services; distribution of films in cinema and television; and marketing of stationery consumables. The company was formerly known as Audio Visual Enterprises S.A. and changed it… Read more