Flexopack Société Anonyme Commercial and Industrial Plastics Company - Asset Resilience Ratio

Latest as of December 2022: 13.51%

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 Flexopack Société Anonyme Commercial and balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€23.77 Million
≈ $27.79 Million USD Cash + Short-term Investments

Total Assets

€176.02 Million
≈ $205.78 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2020)

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 net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see FLEXO market cap overview.

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
ORG Packaging Co Ltd
SHE:002701
Packaging & Containers 0.05%
Shandong Linuo Technical Glass Co.Ltd.
SHE:301188
Packaging & Containers 4.54%
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
Packaging & Containers 2.78%
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
Packaging & Containers 6.16%
Rongsheng Paper
SHG:603165
Packaging & Containers 58.01%
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
Packaging & Containers 9.07%
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
Packaging & Containers 2.15%
NEP Realty and Industry Public Company Limited
BK:NEP
Packaging & Containers 0.84%

Annual Asset Resilience Ratio for Flexopack Société Anonyme Commercial and Industrial Plastics Company (2019–2020)

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
--
pp = percentage points

About Flexopack Société Anonyme Commercial and Industrial Plastics Company

AT:FLEXO Greece Packaging & Containers
Market Cap
$110.11 Million
€94.19 Million EUR
Market Cap Rank
#19290 Global
#56 in Greece
Share Price
€7.95
Change (1 day)
+0.00%
52-Week Range
€7.40 - €9.15
All Time High
€9.15
About

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