Nafpaktos Textile Industry S.A Asset Resilience Ratio

Latest as of December 2022: 12.82%

Nafpaktos Textile Industry S.A asset resilience ratio. Nafpaktos Textile Industry S.A (NAYP) has an Asset Resilience Ratio of 12.82% 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 Nafpaktos Textile Industry S.A total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€3.79 Million
≈ $4.43 Million USD Cash + Short-term Investments

Total Assets

€29.57 Million
≈ $34.57 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of Nafpaktos Textile Industry S.A (2020–2022)

Asset resilience ratio of Nafpaktos Textile Industry S.A from 2020 to 2022. This chart shows how Nafpaktos Textile Industry S.A's Asset Resilience Ratio has changed over time. See NAYP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Nafpaktos Textile Industry 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 Nafpaktos Textile Industry S.A balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €3.79 Million 12.82%
Short-term Investments €0.00 0%
Total Liquid Assets €3.79 Million 12.82%

Asset Resilience Insights

  • Moderate Liquidity: Nafpaktos Textile Industry S.A has 12.82% 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.

Nafpaktos Textile Industry S.A Industry Peers by Asset Resilience Ratio

Compare Nafpaktos Textile Industry S.A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
HMT(Xiamen)New Technical
SHG:603306
Textile Manufacturing 0.07%
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
Textile Manufacturing 4.53%
Jiangsu Jujie Microfiber Technology
SHE:300819
Textile Manufacturing 6.73%
Hongda High-Tech Holding Co Ltd
SHE:002144
Textile Manufacturing 6.71%
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
Textile Manufacturing 20.34%
Indo Kordsa Tbk
JK:BRAM
Textile Manufacturing -12.36%
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
Textile Manufacturing 1.32%
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
Textile Manufacturing 3.22%

Nafpaktos Textile Industry S.A Asset Resilience Ratio by Year (2020–2022)

Nafpaktos Textile Industry S.A asset resilience ratio by year from 2020 to 2022. The table below shows the annual Asset Resilience Ratio data for Nafpaktos Textile Industry S.A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 12.82% €3.79 Million
≈ $4.43 Million
€29.57 Million
≈ $34.57 Million
+3.30pp
2021-12-31 9.52% €2.31 Million
≈ $2.70 Million
€24.29 Million
≈ $28.40 Million
-7.48pp
2020-12-31 17.00% €2.78 Million
≈ $3.25 Million
€16.36 Million
≈ $19.12 Million
--
pp = percentage points

About Nafpaktos Textile Industry S.A

AT:NAYP Greece Textile Manufacturing
Market Cap
$14.33 Million
€12.26 Million EUR
Market Cap Rank
#26262 Global
#93 in Greece
Share Price
€1.07
Change (1 day)
+1.43%
52-Week Range
€1.03 - €1.68
All Time High
€1.68
About

Nafpaktos Textile Industry S.A. engages in the cotton ginning and production of cotton yarns in Greece. It also has a photovoltaic park of 1.3 MWp, which generates electricity and sells it to the network. In addition, the company's primary sectors include textile, agricultural products, and renewable energy sources. Further, it exports its products to Italy, Germany, Austria, Bulgaria, Turkey, Eg… Read more