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 total liabilities of Fourlis Holdings S.A. for a breakdown of total debt and financial obligations.
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. See Fourlis Holdings S.A. book value and equity for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see Fourlis Holdings S.A. stock valuation.
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 |
|---|---|---|
|
Taiwan Mobile Co Ltd
TW:3045 |
Specialty Retail | 0.17% |
|
Murphy USA Inc
NYSE:MUSA |
Specialty Retail | 0.00% |
|
Hotel Shilla
KO:008770 |
Specialty Retail | 9.85% |
|
Doctorglasses Chain Co Ltd
SHE:300622 |
Specialty Retail | 21.57% |
|
Pet Acquisition LLC
NASDAQ:WOOF |
Specialty Retail | 0.01% |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI |
Specialty Retail | 8.76% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
Baby Bunting Group Ltd
AU:BBN |
Specialty Retail | 2.92% |
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