Philippos Nakas S.A - Asset Resilience Ratio
Philippos Nakas S.A (NAKAS) has an Asset Resilience Ratio of 13.15% 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 how liquid is Philippos Nakas S.A's working capital 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 Philippos Nakas S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Philippos Nakas S.A.
Liquid Assets Composition Over Time
This chart breaks down Philippos Nakas S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore investment intensity of Philippos Nakas S.A to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.86 Million | 13.15% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €3.86 Million | 13.15% |
Asset Resilience Insights
- Moderate Liquidity: Philippos Nakas S.A has 13.15% 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.
Philippos Nakas S.A Industry Peers by Asset Resilience Ratio
Compare Philippos Nakas S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grupo Gigante S. A. B. de C. V
MX:GIGANTE |
Specialty Retail | 2.60% |
|
Jumbo S.A.
AT:BELA |
Specialty Retail | 7.13% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Doctorglasses Chain Co Ltd
SHE:300622 |
Specialty Retail | 21.57% |
|
Temple & Webster Group Ltd
AU:TPW |
Specialty Retail | 26.73% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
HomesToLife Ltd
NASDAQ:HTLM |
Specialty Retail | 5.69% |
|
Duta Intidaya Tbk PT
JK:DAYA |
Specialty Retail | 0.00% |
Annual Asset Resilience Ratio for Philippos Nakas S.A (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Philippos Nakas S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 8.46% | €2.41 Million ≈ $2.82 Million |
€28.53 Million ≈ $33.36 Million |
-6.92pp |
| 2021-06-30 | 15.38% | €4.48 Million ≈ $5.24 Million |
€29.12 Million ≈ $34.04 Million |
+5.33pp |
| 2020-06-30 | 10.04% | €2.89 Million ≈ $3.38 Million |
€28.78 Million ≈ $33.64 Million |
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About Philippos Nakas S.A
Philippos Nakas S.A. distributes musical instruments in Greece. The company operates stores that offer acoustic musical instruments, including pianos, guitars, percussions, wind instruments, strings, etc.; and electronic musical instruments, such as keyboards, electric pianos, electric guitars, electric basses, guitar amplifiers, synthesizers, samplers, multi-effects, midi-files, etc. Its stores … Read more