N. Varveris-Moda Bagno S.A Asset Resilience Ratio
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. Read total liabilities of N. Varveris-Moda Bagno S.A for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of N. Varveris-Moda Bagno S.A (2020–2022)
Asset resilience ratio of N. Varveris-Moda Bagno S.A from 2020 to 2022. This chart shows how N. Varveris-Moda Bagno S.A's Asset Resilience Ratio has changed over time. See N. Varveris-Moda Bagno S.A (MODA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 the complete balance sheet picture, see MODA asset base.
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 |
|---|---|---|
|
Yotrio Group Co Ltd
SHE:002489 |
Furnishings, Fixtures & Appliances | 10.99% |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318 |
Furnishings, Fixtures & Appliances | 15.89% |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219 |
Furnishings, Fixtures & Appliances | 0.76% |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 |
Furnishings, Fixtures & Appliances | 1.57% |
|
Qumei Furniture Group Co Ltd
SHG:603818 |
Furnishings, Fixtures & Appliances | 0.49% |
|
CARYSIL LIMITED
NSE:CARYSIL |
Furnishings, Fixtures & Appliances | 5.42% |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160 |
Furnishings, Fixtures & Appliances | 28.50% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.00% |
N. Varveris-Moda Bagno S.A Asset Resilience Ratio by Year (2020–2022)
N. Varveris-Moda Bagno S.A asset resilience ratio by year from 2020 to 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