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. See N. Varveris-Moda Bagno S.A current assets vs equity 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 N. Varveris-Moda Bagno S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see N. Varveris-Moda Bagno S.A balance sheet assets.
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. Explore N. Varveris-Moda Bagno S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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% |
|
Oppein Home Group Inc
SHG:603833 |
Furnishings, Fixtures & Appliances | 9.16% |
|
Sichuan Changhong Electric Co Ltd
SHG:600839 |
Furnishings, Fixtures & Appliances | 1.68% |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508 |
Furnishings, Fixtures & Appliances | 18.78% |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318 |
Furnishings, Fixtures & Appliances | 15.89% |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 |
Furnishings, Fixtures & Appliances | 0.00% |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 |
Furnishings, Fixtures & Appliances | 9.95% |
|
Embellence Group AB
ST:EMBELL |
Furnishings, Fixtures & Appliances | 0.00% |
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