Haidemenos S.A. Asset Resilience Ratio
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 Haidemenos S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Haidemenos S.A. (2020–2022)
Asset resilience ratio of Haidemenos S.A. from 2020 to 2022. This chart shows how Haidemenos S.A.'s Asset Resilience Ratio has changed over time. Read debt load of Haidemenos S.A. for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Haidemenos S.A..
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 |
|---|---|---|
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 |
Specialty Business Services | 6.21% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Global Tax Free Co. Ltd
KQ:204620 |
Specialty Business Services | 1.34% |
|
SSH Group Ltd
AU:SSH |
Specialty Business Services | 9.71% |
|
SG COMPANY S.P.A.
F:7KZ |
Specialty Business Services | 1.04% |
|
IPH Ltd
AU:IPH |
Specialty Business Services | 3.82% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
Haidemenos S.A. Asset Resilience Ratio by Year (2020–2022)
Haidemenos S.A. asset resilience ratio by year from 2020 to 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