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. See working capital position of Fourlis Holdings S.A. to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2022)
This chart shows how Fourlis Holdings S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see balance sheet size of Fourlis Holdings S.A..
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. Explore how much of Fourlis Holdings S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Grupo Gigante S. A. B. de C. V
MX:GIGANTE |
Specialty Retail | 2.60% |
|
Jumbo S.A.
AT:BELA |
Specialty Retail | 7.13% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Doctorglasses Chain Co Ltd
SHE:300622 |
Specialty Retail | 21.57% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
HomesToLife Ltd
NASDAQ:HTLM |
Specialty Retail | 5.69% |
|
Duta Intidaya Tbk PT
JK:DAYA |
Specialty Retail | 0.00% |
Annual Asset Resilience Ratio for Fourlis Holdings S.A. (2015–2022)
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