Fourlis Holdings S.A. Asset Resilience Ratio
Fourlis Holdings S.A. asset resilience ratio. Fourlis Holdings S.A. (FOYRK) has an Asset Resilience Ratio of 7.76% 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 how much debt does Fourlis Holdings S.A. carry for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Fourlis Holdings S.A. (2015–2022)
Asset resilience ratio of Fourlis Holdings S.A. from 2015 to 2022. This chart shows how Fourlis Holdings S.A.'s Asset Resilience Ratio has changed over time. See Fourlis Holdings S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Fourlis Holdings S.A.'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 balance sheet size of Fourlis Holdings S.A..
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €58.40 Million | 7.76% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €58.40 Million | 7.76% |
Asset Resilience Insights
- Limited Liquidity: Fourlis Holdings S.A. maintains only 7.76% 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.
Fourlis Holdings S.A. Industry Peers by Asset Resilience Ratio
Compare Fourlis Holdings S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Douglas AG
XETRA:DOU |
Specialty Retail | 4.32% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 2.81% |
|
Fenix Outdoor International AG
ST:FOI-B |
Specialty Retail | -1.36% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
Elektroimportoren As
OL:ELIMP |
Specialty Retail | 5.96% |
|
Mister Spex SE
F:MRX |
Specialty Retail | 2.33% |
Fourlis Holdings S.A. Asset Resilience Ratio by Year (2015–2022)
Fourlis Holdings S.A. asset resilience ratio by year from 2015 to 2022. The table below shows the annual Asset Resilience Ratio data for Fourlis Holdings S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 7.48% | €56.24 Million ≈ $65.75 Million |
€752.10 Million ≈ $879.29 Million |
-41.43pp |
| 2021-12-31 | 48.91% | €330.11 Million ≈ $385.93 Million |
€674.96 Million ≈ $789.10 Million |
+2.48pp |
| 2020-12-31 | 46.42% | €295.88 Million ≈ $345.91 Million |
€637.35 Million ≈ $745.13 Million |
+13.98pp |
| 2019-12-31 | 32.44% | €176.09 Million ≈ $205.87 Million |
€542.78 Million ≈ $634.57 Million |
-- |
| 2017-12-31 | 0.00% | €0.00 ≈ $0.00 |
€421.43 Million ≈ $492.70 Million |
-- |
| 2016-12-31 | 0.31% | €1.29 Million ≈ $1.51 Million |
€419.01 Million ≈ $489.87 Million |
-0.49pp |
| 2015-12-31 | 0.80% | €3.34 Million ≈ $3.90 Million |
€418.45 Million ≈ $489.21 Million |
-- |
About Fourlis Holdings S.A.
Fourlis Holdings S.A., together with its subsidiaries, engages in the retail trading activities in Greece, Turkey, Romania, Bulgaria, and Cyprus, as well as e-commerce stores. The company is involved in the retail trade of home furniture and household goods through IKEA stores; and sporting goods through INTERSPORT and TAF stores. The company also operates IKEA stores. In addition, it has sporti… Read more