Philippos Nakas S.A Asset Resilience Ratio
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 NAKAS current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Philippos Nakas S.A (2020–2022)
Asset resilience ratio of Philippos Nakas S.A from 2020 to 2022. This chart shows how Philippos Nakas S.A's Asset Resilience Ratio has changed over time. See Philippos Nakas S.A (NAKAS) 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 Philippos Nakas 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 Philippos Nakas S.A balance sheet assets.
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 |
|---|---|---|
|
Vibra Energia S.A.
SA:VBBR3 |
Specialty Retail | 7.86% |
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Douglas AG
XETRA:DOU |
Specialty Retail | 4.32% |
|
Kits Eyecare Ltd
TO:KITS |
Specialty Retail | 2.81% |
|
Fenix Outdoor International AG
ST:FOI-B |
Specialty Retail | -1.36% |
|
Joyce Corporation Ltd
AU:JYC |
Specialty Retail | 1.81% |
|
Elektroimportoren As
OL:ELIMP |
Specialty Retail | 5.96% |
|
Mister Spex SE
F:MRX |
Specialty Retail | 2.33% |
Philippos Nakas S.A Asset Resilience Ratio by Year (2020–2022)
Philippos Nakas S.A asset resilience ratio by year from 2020 to 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