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. Read Philippos Nakas S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
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. See shareholders equity of Philippos Nakas S.A for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see how much is Philippos Nakas S.A worth.
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 |
|---|---|---|
|
MINISO GROUP A DL-0001
F:MIF0 |
Specialty Retail | 16.25% |
|
Shenzhen Aisidi Co Ltd
SHE:002416 |
Specialty Retail | 1.57% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 13.34% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
BYBON Group Co Ltd Class A
SHE:300736 |
Specialty Retail | 8.20% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.38% |
|
HomesToLife Ltd
NASDAQ:HTLM |
Specialty Retail | 5.69% |
|
Bon Fame Co Ltd
TWO:8433 |
Specialty Retail | 0.03% |
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