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. See working capital to net assets of Elve S.A 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 Elve S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Elve S.A asset portfolio.
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. Explore Elve S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Guararapes Confecções S.A
SA:GUAR3 |
Apparel Manufacturing | 6.02% |
|
Xin Hee Co Ltd
SHE:003016 |
Apparel Manufacturing | 7.64% |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276 |
Apparel Manufacturing | 27.94% |
|
MC Group Public Company Limited
BK:MC |
Apparel Manufacturing | 29.27% |
|
Globe International Ltd
AU:GLB |
Apparel Manufacturing | 0.60% |
|
Iris Clothings Limited
NSE:IRISDOREME |
Apparel Manufacturing | 0.59% |
|
Shinwon
KO:009270 |
Apparel Manufacturing | 1.21% |
|
GLG Corp Ltd
AU:GLE |
Apparel Manufacturing | 13.14% |
Annual Asset Resilience Ratio for Elve S.A (2020–2022)
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