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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Biokarpet S.A. total assets.
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. Explore BIOKA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949 |
Textile Manufacturing | 0.52% |
|
Jilin Chemical Fibre Co Ltd
SHE:000420 |
Textile Manufacturing | 1.34% |
|
Glotech Industrial
TWO:5475 |
Textile Manufacturing | 3.02% |
|
Guangdong Modern High Tech Fiber Co
SHE:300876 |
Textile Manufacturing | 0.11% |
|
Manomay Tex India Limited
NSE:MANOMAY |
Textile Manufacturing | 0.78% |
|
Spinnova Oy
HE:SPINN |
Textile Manufacturing | 73.15% |
|
SEL Manufacturing Company Limited
NSE:SELMC |
Textile Manufacturing | 0.02% |
|
Duksung Co Ltd
KO:004835 |
Textile Manufacturing | 15.27% |
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