Duros S.A. - Asset Resilience Ratio
Duros S.A. (DUR) has an Asset Resilience Ratio of 0.21% as of September 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 total liabilities of Duros S.A. for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2021)
This chart shows how Duros S.A.'s Asset Resilience Ratio has changed over time. See DUR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Duros 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 DUR total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €18.38K | 0.21% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €18.38K | 0.21% |
Asset Resilience Insights
- Limited Liquidity: Duros S.A. maintains only 0.21% 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.
Duros S.A. Industry Peers by Asset Resilience Ratio
Compare Duros S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LPP S.A.
WAR:LPP |
Apparel Manufacturing | 4.35% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
F&F Co Ltd
KO:383220 |
Apparel Manufacturing | 0.00% |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558 |
Apparel Manufacturing | 0.03% |
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272 |
Apparel Manufacturing | 10.13% |
|
In The F
KO:014990 |
Apparel Manufacturing | 1.05% |
|
Globe International Ltd
AU:GLB |
Apparel Manufacturing | 0.60% |
|
New Plus Knitting Public Company Limited
BK:NPK |
Apparel Manufacturing | 6.89% |
Annual Asset Resilience Ratio for Duros S.A. (2019–2021)
The table below shows the annual Asset Resilience Ratio data for Duros S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 0.54% | €51.31K ≈ $59.99K |
€9.46 Million ≈ $11.06 Million |
+0.39pp |
| 2020-12-31 | 0.15% | €15.37K ≈ $17.97K |
€10.37 Million ≈ $12.12 Million |
-0.55pp |
| 2019-12-31 | 0.70% | €81.25K ≈ $94.99K |
€11.65 Million ≈ $13.62 Million |
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About Duros S.A.
Duros S.A. designs, manufactures, and sells menswear apparel in Greece and internationally. It offers shirts, polo shirts, knitwear and cardigans, T-shirts, trousers, jackets, suits, blazers, shoes, and other accessories. The company operates 30 retail shops in Greece under the DUR label. It also sells its products online. Duros S.A. was founded in 1960 and is headquartered in Patras, Greece.