Philippos Nakas S.A - Asset Resilience Ratio

Latest as of December 2022: 13.15%

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

€3.86 Million
≈ $4.51 Million USD Cash + Short-term Investments

Total Assets

€29.32 Million
≈ $34.28 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

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
--
pp = percentage points

About Philippos Nakas S.A

AT:NAKAS Greece Specialty Retail
Market Cap
$25.50 Million
€21.81 Million EUR
Market Cap Rank
#25032 Global
#84 in Greece
Share Price
€3.44
Change (1 day)
+0.00%
52-Week Range
€3.24 - €4.10
All Time High
€4.10
About

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