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. See HAIDE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see HAIDE current and non-current assets.
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. Explore investment intensity of Haidemenos S.A. to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.01% |
|
Diversified Royalty Corp
TO:DIV |
Specialty Business Services | 0.75% |
|
Tongqinglou Dining Co Ltd
SHG:605108 |
Specialty Business Services | 0.00% |
|
GKW Limited
NSE:GKWLIMITED |
Specialty Business Services | 8.22% |
|
Whitestone Group
BR:ROCK |
Specialty Business Services | 7.06% |
|
CEO Event Medya AS
IS:CEOEM |
Specialty Business Services | 1.25% |
|
Lamor Corporation Oyj
HE:LAMOR |
Specialty Business Services | 5.57% |
|
Arkha Jayanti Persada PT
JK:ARKA |
Specialty Business Services | 0.21% |
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