N. Varveris-Moda Bagno S.A

AT:MODA Greece Furnishings, Fixtures & Appliances
Market Cap
$114.30 Million
€111.36 Million EUR
Market Cap Rank
#25873 Global
#57 in Greece
Share Price
€5.92
Change (1 day)
+2.42%
52-Week Range
€3.60 - €6.10
All Time High
€6.10
About

N. Varveris-Moda Bagno S.A. engages in the retail trade of bathroom and kitchen products in Europe. The company offers bathroom accessories and sanitary ware; tiles; carpets; parquets; kitchen products; office and lighting products; wardrobes; furniture, including beds, chairs and armchairs, sofas, tables, and sideboards and bookcases; household appliances; and other accessories. It primarily ser… Read more

N. Varveris-Moda Bagno S.A - Asset Resilience Ratio

Latest as of December 2022: 5.72%

N. Varveris-Moda Bagno S.A (MODA) has an Asset Resilience Ratio of 5.72% 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
€2.58 Million
Cash + Short-term Investments
Total Assets
€45.20 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how N. Varveris-Moda Bagno S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down N. Varveris-Moda Bagno S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €2.58 Million 5.72%
Short-term Investments €0.00 0%
Total Liquid Assets €2.58 Million 5.72%

Asset Resilience Insights

  • Limited Liquidity: N. Varveris-Moda Bagno S.A maintains only 5.72% 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.

N. Varveris-Moda Bagno S.A Industry Peers by Asset Resilience Ratio

Compare N. Varveris-Moda Bagno S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Midea Group Co Ltd
SHE:000333
Furnishings, Fixtures & Appliances 0.55%
Gree Electric Appliances Inc of Zhuhai
SHE:000651
Furnishings, Fixtures & Appliances 7.44%
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
Furnishings, Fixtures & Appliances 29.23%
Suncha Technology Co Ltd
SHE:001211
Furnishings, Fixtures & Appliances 0.07%
Beijing Liven Technology Co. Ltd.
SHE:001259
Furnishings, Fixtures & Appliances 0.00%
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
Furnishings, Fixtures & Appliances 34.26%
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
Furnishings, Fixtures & Appliances 14.97%
Hefei Snowky Elec Co Ltd
SHE:001387
Furnishings, Fixtures & Appliances 2.89%

Annual Asset Resilience Ratio for N. Varveris-Moda Bagno S.A (2020–2022)

The table below shows the annual Asset Resilience Ratio data for N. Varveris-Moda Bagno S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 5.72% €2.58 Million €45.20 Million -1.22pp
2021-12-31 6.94% €3.07 Million €44.32 Million +2.64pp
2020-12-31 4.29% €1.83 Million €42.59 Million --
pp = percentage points