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. Check Flexopack Société Anonyme Commercial and PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 FLEXO net asset quality score to measure how much of total assets are equity-financed.

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
Verallia
PA:VRLA
Packaging & Containers 8.95%
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
Packaging & Containers 2.84%
Jahen Household Products Co. Ltd.
SHE:300955
Packaging & Containers 2.35%
Yongji Printing Co Ltd
SHG:603058
Packaging & Containers 5.11%
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607
Packaging & Containers 40.41%
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
Packaging & Containers 1.30%
Sam Young Chem
KO:003720
Packaging & Containers 0.14%
Tunas Alfin Tbk
JK:TALF
Packaging & Containers 0.17%

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
$114.96 Million
€98.33 Million EUR
Market Cap Rank
#19381 Global
#57 in Greece
Share Price
€8.30
Change (1 day)
+2.47%
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