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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2022)
This chart shows how Autohellas S.A.'s Asset Resilience Ratio has changed over time. Check Autohellas S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see Autohellas S.A. stock valuation.
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 |
|---|---|---|
|
Valvoline Inc
NYSE:VVV |
Auto & Truck Dealerships | 2.05% |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753 |
Auto & Truck Dealerships | 0.61% |
|
Sinomach Automobile Co Ltd
SHG:600335 |
Auto & Truck Dealerships | 0.26% |
|
Landmark Cars Limited
NSE:LANDMARK |
Auto & Truck Dealerships | 4.68% |
|
Combined Motor Holdings Limited
JSE:CMH |
Auto & Truck Dealerships | 13.68% |
|
Eagers Automotive Ltd
AU:APE |
Auto & Truck Dealerships | 0.77% |
|
Autosports Group Ltd
AU:ASG |
Auto & Truck Dealerships | 1.62% |
|
AMA Group Ltd
AU:AMA |
Auto & Truck Dealerships | 6.48% |
Annual Asset Resilience Ratio for Autohellas S.A. (2020–2022)
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