N. Varveris-Moda Bagno S.A - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how N. Varveris-Moda Bagno S.A's Asset Resilience Ratio has changed over time. Check N. Varveris-Moda Bagno S.A (MODA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see N. Varveris-Moda Bagno S.A market cap and net worth.
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 |
|---|---|---|
|
Breville Group Ltd
AU:BRG |
Furnishings, Fixtures & Appliances | 0.41% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 10.52% |
|
Opple Lighting Co Ltd
SHG:603515 |
Furnishings, Fixtures & Appliances | 31.78% |
|
HHC Changzhou Corp.
SHE:301061 |
Furnishings, Fixtures & Appliances | 36.25% |
|
Whirlpool S.A
SA:WHRL3 |
Furnishings, Fixtures & Appliances | 21.68% |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853 |
Furnishings, Fixtures & Appliances | 1.51% |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 |
Furnishings, Fixtures & Appliances | 1.57% |
|
Kennede Electronics MFG Co Ltd
SHE:002723 |
Furnishings, Fixtures & Appliances | -0.34% |
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 ≈ $3.02 Million |
€45.20 Million ≈ $52.84 Million |
-1.22pp |
| 2021-12-31 | 6.94% | €3.07 Million ≈ $3.59 Million |
€44.32 Million ≈ $51.82 Million |
+2.64pp |
| 2020-12-31 | 4.29% | €1.83 Million ≈ $2.14 Million |
€42.59 Million ≈ $49.80 Million |
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About N. Varveris-Moda Bagno S.A
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