Evrofarma SA - Asset Resilience Ratio
Evrofarma SA (EVROF) has an Asset Resilience Ratio of 2.94% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Evrofarma SA's Asset Resilience Ratio has changed over time. Check how strategically is Evrofarma SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Evrofarma SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Evrofarma SA market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.44 Million | 2.94% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €1.44 Million | 2.94% |
Asset Resilience Insights
- Limited Liquidity: Evrofarma SA maintains only 2.94% 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.
Evrofarma SA Industry Peers by Asset Resilience Ratio
Compare Evrofarma SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nestle S.A.
SW:NESN |
Packaged Foods | 4.90% |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 |
Packaged Foods | 18.74% |
|
KERRY GRP PLC ADR/1EO-12
F:KRZA |
Packaged Foods | 1.43% |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 |
Packaged Foods | 5.64% |
|
The Magnum Ice Cream Company N.V.
AS:MICC |
Packaged Foods | 0.11% |
|
Freshpet Inc
NASDAQ:FRPT |
Packaged Foods | 0.00% |
|
Unibel S.A
PA:UNBL |
Packaged Foods | 0.24% |
|
Bega Cheese Ltd
AU:BGA |
Packaged Foods | 3.44% |
Annual Asset Resilience Ratio for Evrofarma SA (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Evrofarma SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 2.94% | €1.44 Million ≈ $1.68 Million |
€48.81 Million ≈ $57.07 Million |
+2.41pp |
| 2021-12-31 | 0.54% | €249.00K ≈ $291.11K |
€46.52 Million ≈ $54.39 Million |
-6.17pp |
| 2020-12-31 | 6.70% | €3.11 Million ≈ $3.63 Million |
€46.38 Million ≈ $54.22 Million |
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About Evrofarma SA
Evrofarma SA produces and sells dairy products in Greece. It offers milk, yoghurt, and cheese products, as well as fermented beverages. The company also exports its products. Evrofarma SA was founded in 1991 and is headquartered in Didymoteicho, Greece.