Autohellas S.A. Asset Resilience Ratio
Autohellas S.A. asset resilience ratio. Autohellas S.A. (OTOEL) has an Asset Resilience Ratio of 7.82% 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. See OTOEL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Autohellas S.A. (2020–2022)
Asset resilience ratio of Autohellas S.A. from 2020 to 2022. This chart shows how Autohellas S.A.'s Asset Resilience Ratio has changed over time. Read Autohellas S.A. (OTOEL) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Autohellas 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 how large is Autohellas S.A.'s balance sheet.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €93.79 Million | 7.82% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €93.79 Million | 7.82% |
Asset Resilience Insights
- Limited Liquidity: Autohellas S.A. maintains only 7.82% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Autohellas S.A. Industry Peers by Asset Resilience Ratio
Compare Autohellas S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Carvana Co
NYSE:CVNA |
Auto & Truck Dealerships | 3.45% |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW |
Auto & Truck Dealerships | 2.17% |
|
MBM Resources Bhd
KLSE:5983 |
Auto & Truck Dealerships | 1.62% |
|
SUNDRAGON S.A. ZY-1
F:6EI |
Auto & Truck Dealerships | 3.81% |
|
Eagers Automotive Ltd
AU:APE |
Auto & Truck Dealerships | 0.77% |
|
AMA Group Ltd
AU:AMA |
Auto & Truck Dealerships | 6.48% |
|
Autosports Group Ltd
AU:ASG |
Auto & Truck Dealerships | 1.62% |
|
Motorcycle Holdings Ltd
AU:MTO |
Auto & Truck Dealerships | 7.58% |
Autohellas S.A. Asset Resilience Ratio by Year (2020–2022)
Autohellas S.A. asset resilience ratio by year from 2020 to 2022. The table below shows the annual Asset Resilience Ratio data for Autohellas S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 2.39% | €28.64 Million ≈ $33.48 Million |
€1.20 Billion ≈ $1.40 Billion |
-5.40pp |
| 2021-12-31 | 7.78% | €75.03 Million ≈ $87.72 Million |
€963.86 Million ≈ $1.13 Billion |
+1.28pp |
| 2020-12-31 | 6.51% | €57.52 Million ≈ $67.24 Million |
€883.76 Million ≈ $1.03 Billion |
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About Autohellas S.A.
Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Firefly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of Cars - Spare Parts & Related Services; and International Activity of Car Rentals and Cars Sales. It offers occasional and small duration rental services to individuals… Read more