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. Read BIOKA total liabilities for a breakdown of total debt and financial obligations.
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. See Biokarpet S.A. (BIOKA) net assets for net asset value and shareholders' equity analysis.
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 BIOKA market cap.
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 |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306 |
Textile Manufacturing | 0.07% |
|
Bros Eastern Co Ltd
SHG:601339 |
Textile Manufacturing | 3.00% |
|
Vardhman Textiles Limited
NSE:VTL |
Textile Manufacturing | 8.71% |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 |
Textile Manufacturing | 5.08% |
|
Hunan Huasheng Co Ltd
SHG:600156 |
Textile Manufacturing | 5.20% |
|
Huafang Co Ltd
SHG:600448 |
Textile Manufacturing | 0.00% |
|
Indo Kordsa Tbk
JK:BRAM |
Textile Manufacturing | -12.36% |
|
Daehan Synthet
KO:003830 |
Textile Manufacturing | 2.25% |
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 |
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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