Dromeas SA - Asset Resilience Ratio
Dromeas SA (DROME) has an Asset Resilience Ratio of 4.72% 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 Dromeas SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2014–2022)
This chart shows how Dromeas SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Dromeas SA's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down Dromeas SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read how much debt does Dromeas SA carry for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.04 Million | 4.58% |
| Short-term Investments | €95.07K | 0.14% |
| Total Liquid Assets | €3.13 Million | 4.72% |
Asset Resilience Insights
- Limited Liquidity: Dromeas SA maintains only 4.72% 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.
Dromeas SA Industry Peers by Asset Resilience Ratio
Compare Dromeas SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
Oppein Home Group Inc
SHG:603833 |
Furnishings, Fixtures & Appliances | 9.16% |
|
Sichuan Changhong Electric Co Ltd
SHG:600839 |
Furnishings, Fixtures & Appliances | 1.68% |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508 |
Furnishings, Fixtures & Appliances | 18.78% |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318 |
Furnishings, Fixtures & Appliances | 15.89% |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 |
Furnishings, Fixtures & Appliances | 0.00% |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 |
Furnishings, Fixtures & Appliances | 9.95% |
|
Embellence Group AB
ST:EMBELL |
Furnishings, Fixtures & Appliances | 0.00% |
Annual Asset Resilience Ratio for Dromeas SA (2014–2022)
The table below shows the annual Asset Resilience Ratio data for Dromeas SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 4.72% | €3.13 Million ≈ $3.66 Million |
€66.29 Million ≈ $77.50 Million |
-0.05pp |
| 2021-12-31 | 4.77% | €3.10 Million ≈ $3.63 Million |
€65.03 Million ≈ $76.02 Million |
-1.02pp |
| 2020-12-31 | 5.80% | €3.80 Million ≈ $4.44 Million |
€65.48 Million ≈ $76.55 Million |
+5.46pp |
| 2018-12-31 | 0.34% | €203.91K ≈ $238.39K |
€60.17 Million ≈ $70.34 Million |
+0.01pp |
| 2017-12-31 | 0.33% | €203.91K ≈ $238.39K |
€62.40 Million ≈ $72.95 Million |
+0.00pp |
| 2016-12-31 | 0.33% | €203.91K ≈ $238.39K |
€62.55 Million ≈ $73.12 Million |
0.00pp |
| 2015-12-31 | 0.33% | €203.91K ≈ $238.39K |
€61.74 Million ≈ $72.18 Million |
+0.01pp |
| 2014-12-31 | 0.33% | €203.91K ≈ $238.39K |
€62.72 Million ≈ $73.33 Million |
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About Dromeas SA
Dromeas SA produces and sells office furniture, partition walls, filing systems, and custom-made furniture solutions. It offers office chairs and desk seating products, including conference, executive, working, and visitor chairs; and public and auditorium seating products. The company also provides desk and workstations, such as home office products, conference and meeting tables, executive and … Read more