Flexopack Société Anonyme Commercial and Industrial Plastics Company Asset Resilience Ratio
Flexopack Société Anonyme Commercial and Industrial Plastics Company asset resilience ratio. Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) has an Asset Resilience Ratio of 13.51% 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 total liabilities of Flexopack Société Anonyme Commercial and for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Flexopack Société Anonyme Commercial and Industrial Plastics Company (2019–2020)
Asset resilience ratio of Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2019 to 2020. This chart shows how Flexopack Société Anonyme Commercial and Industrial Plastics Company's Asset Resilience Ratio has changed over time. See Flexopack Société Anonyme Commercial and (FLEXO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Flexopack Société Anonyme Commercial and Industrial Plastics Company'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 Flexopack Société Anonyme Commercial and assets under control.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €23.77 Million | 13.51% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €23.77 Million | 13.51% |
Asset Resilience Insights
- Moderate Liquidity: Flexopack Société Anonyme Commercial and Industrial Plastics Company has 13.51% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Flexopack Société Anonyme Commercial and Industrial Plastics Company Industry Peers by Asset Resilience Ratio
Compare Flexopack Société Anonyme Commercial and Industrial Plastics Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ardagh Metal Packaging SA
NYSE:AMBP |
Packaging & Containers | 1.94% |
|
Jindal Poly Films Limited
NSE:JINDALPOLY |
Packaging & Containers | 30.30% |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC |
Packaging & Containers | 1.06% |
|
Dae Young Pkg
KO:014160 |
Packaging & Containers | 0.08% |
|
Kingcan Holdings Ltd
TW:8411 |
Packaging & Containers | 0.23% |
|
Kedawung Setia Industrial Tbk
JK:KDSI |
Packaging & Containers | 0.16% |
|
PT Primadaya Plastisindo Tbk
JK:PDPP |
Packaging & Containers | 0.00% |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT |
Packaging & Containers | 18.11% |
Flexopack Société Anonyme Commercial and Industrial Plastics Company Asset Resilience Ratio by Year (2019–2020)
Flexopack Société Anonyme Commercial and Industrial Plastics Company asset resilience ratio by year from 2019 to 2020. The table below shows the annual Asset Resilience Ratio data for Flexopack Société Anonyme Commercial and Industrial Plastics Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 14.67% | €18.02 Million ≈ $21.07 Million |
€122.83 Million ≈ $143.60 Million |
+1.02pp |
| 2019-12-31 | 13.65% | €15.47 Million ≈ $18.09 Million |
€113.30 Million ≈ $132.46 Million |
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About Flexopack Société Anonyme Commercial and Industrial Plastics Company
Flexopack Société Anonyme Commercial and Industrial Plastics Company, together with its subsidiaries, manufactures and sells flexible plastic packaging materials for the food industry in Greece, other European countries, and internationally. It primarily offers barrier and non-barrier films. The company's products include lidding films, skin films, shrink bags and films, cook-in and sustainable p… Read more