Elve S.A Asset Resilience Ratio
Elve S.A asset resilience ratio. Elve S.A (ELBE) has an Asset Resilience Ratio of 25.78% 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 Elve S.A (ELBE) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Elve S.A (2020–2022)
Asset resilience ratio of Elve S.A from 2020 to 2022. This chart shows how Elve S.A's Asset Resilience Ratio has changed over time. See Elve S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Elve 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 Elve S.A asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.24 Million | 9.67% |
| Short-term Investments | €3.73 Million | 16.11% |
| Total Liquid Assets | €5.96 Million | 25.78% |
Asset Resilience Insights
- Very High Liquidity: Elve S.A maintains exceptional liquid asset reserves at 25.78% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Elve S.A Industry Peers by Asset Resilience Ratio
Compare Elve S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398 |
Apparel Manufacturing | 0.38% |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400 |
Apparel Manufacturing | 0.69% |
|
Max Zipper Co Ltd
TWO:8932 |
Apparel Manufacturing | 5.14% |
|
Dazzle Fashion Co Ltd
SHG:603587 |
Apparel Manufacturing | 12.60% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 4.02% |
|
Joeone Co Ltd
SHG:601566 |
Apparel Manufacturing | 27.92% |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 |
Apparel Manufacturing | -27.71% |
|
Marimekko Oyj
HE:MEKKO |
Apparel Manufacturing | 14.54% |
Elve S.A Asset Resilience Ratio by Year (2020–2022)
Elve S.A asset resilience ratio by year from 2020 to 2022. The table below shows the annual Asset Resilience Ratio data for Elve S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 25.78% | €5.96 Million ≈ $6.97 Million |
€23.13 Million ≈ $27.05 Million |
+5.52pp |
| 2021-12-31 | 20.26% | €8.41 Million ≈ $9.83 Million |
€41.51 Million ≈ $48.53 Million |
-0.27pp |
| 2020-12-31 | 20.53% | €8.11 Million ≈ $9.49 Million |
€39.52 Million ≈ $46.20 Million |
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About Elve S.A
Elve S.A. designs, manufactures, and sells ready-made garments in France and internationally. The company offers uniform clothing for business premises, such as museums, banks, restaurants, casinos, hotels, and other organizations; T-shirts, hoodies, and polos for customer service sectors, including supermarket and store employees, large corporations, gas stations, and telecommunication stores; l… Read more