Haidemenos S.A. - Asset Resilience Ratio
Haidemenos S.A. (HAIDE) has an Asset Resilience Ratio of 13.25% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Haidemenos S.A.'s Asset Resilience Ratio has changed over time. Check strategic asset allocation of Haidemenos S.A. to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Haidemenos 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 Haidemenos S.A. stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €4.18 Million | 13.25% |
| Short-term Investments | €240.00 | 0.0% |
| Total Liquid Assets | €4.18 Million | 13.25% |
Asset Resilience Insights
- Moderate Liquidity: Haidemenos S.A. has 13.25% 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.
Haidemenos S.A. Industry Peers by Asset Resilience Ratio
Compare Haidemenos S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
RB Global
TO:RBA |
Specialty Business Services | 4.38% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 24.38% |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607 |
Specialty Business Services | 1.58% |
|
COOR Service Management AB
ST:COOR |
Specialty Business Services | 5.52% |
|
Votum SA
WAR:VOT |
Specialty Business Services | 3.88% |
|
Hannet Co. Ltd
KQ:052600 |
Specialty Business Services | 0.30% |
|
Credit Intelligence Ltd
AU:CI1 |
Specialty Business Services | 0.52% |
Annual Asset Resilience Ratio for Haidemenos S.A. (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Haidemenos S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 13.25% | €4.18 Million ≈ $4.89 Million |
€31.58 Million ≈ $36.92 Million |
-9.95pp |
| 2021-12-31 | 23.20% | €7.26 Million ≈ $8.49 Million |
€31.29 Million ≈ $36.58 Million |
+3.00pp |
| 2020-12-31 | 20.19% | €6.01 Million ≈ $7.03 Million |
€29.77 Million ≈ $34.80 Million |
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About Haidemenos S.A.
Haidemenos S.A. operates as a printing company in Europe and Africa. It offers magazine and newspaper, catalog, and book printing services; commercial printing services comprising catalogs, flyers, sales and promotional materials, loyalty programms, newsletters, annual reports, signage, indoor and outdoor banners, stands, floor graphics, and window printing solutions. In addition, it offers promo… Read more