Biokarpet S.A. Asset Resilience Ratio
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. See BIOKA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Biokarpet S.A. (2020–2022)
Asset resilience ratio of Biokarpet S.A. from 2020 to 2022. This chart shows how Biokarpet S.A.'s Asset Resilience Ratio has changed over time. Read debt load of Biokarpet S.A. for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Biokarpet S.A.'s balance sheet.
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 |
|---|---|---|
|
Jiangsu Jujie Microfiber Technology
SHE:300819 |
Textile Manufacturing | 6.73% |
|
Zhejiang Xinao Textiles Inc
SHG:603889 |
Textile Manufacturing | 0.81% |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 |
Textile Manufacturing | 15.16% |
|
Shanghai Dragon Corp
SHG:600630 |
Textile Manufacturing | 0.02% |
|
Hunan Huasheng Co Ltd
SHG:600156 |
Textile Manufacturing | 5.20% |
|
Xinlong Holding Group Co Ltd
SHE:000955 |
Textile Manufacturing | 14.63% |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING |
Textile Manufacturing | 29.34% |
|
Lu Thai Textile
SHE:200726 |
Textile Manufacturing | 4.27% |
Biokarpet S.A. Asset Resilience Ratio by Year (2020–2022)
Biokarpet S.A. asset resilience ratio by year from 2020 to 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 |
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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