Biokarpet S.A. - Asset Resilience Ratio
Biokarpet S.A. (BIOKA) has an Asset Resilience Ratio of 1.98% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Biokarpet S.A.'s Asset Resilience Ratio has changed over time. Check BIOKA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Biokarpet 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 market value of Biokarpet S.A..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.68 Million | 1.93% |
| Short-term Investments | €97.56K | 0.05% |
| Total Liquid Assets | €3.78 Million | 1.98% |
Asset Resilience Insights
- Limited Liquidity: Biokarpet S.A. maintains only 1.98% 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.
Biokarpet S.A. Industry Peers by Asset Resilience Ratio
Compare Biokarpet S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
TongKun Group Co Ltd
SHG:601233 |
Textile Manufacturing | 0.15% |
|
K.P.R. Mill Limited
NSE:KPRMILL |
Textile Manufacturing | 25.68% |
|
Shinkong Synthetic Fiber Corp
TW:1409 |
Textile Manufacturing | 7.22% |
|
Zhejiang Taihua New Material
SHG:603055 |
Textile Manufacturing | 0.17% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 4.53% |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 |
Textile Manufacturing | 0.03% |
|
Hongda High-Tech Holding Co Ltd
SHE:002144 |
Textile Manufacturing | 6.71% |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING |
Textile Manufacturing | 29.34% |
Annual Asset Resilience Ratio for Biokarpet S.A. (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Biokarpet S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 1.98% | €3.78 Million ≈ $4.41 Million |
€190.24 Million ≈ $222.41 Million |
-0.82pp |
| 2021-12-31 | 2.81% | €4.96 Million ≈ $5.80 Million |
€176.67 Million ≈ $206.55 Million |
+0.50pp |
| 2020-12-31 | 2.30% | €3.32 Million ≈ $3.88 Million |
€144.04 Million ≈ $168.40 Million |
-- |
About Biokarpet S.A.
Biokarpet S.A. engages in the metallurgy, textile, and information technology sectors in Greece, rest of European union, and internationally. It produces and trades in handmade and machine-made carpets, moquettes, blankets, flokati rugs, and other products for flooring and home decoration. The company also offers linen and wall coverings for bed and bath; and wall to wall carpets and carpet tiles… Read more