Deceuninck - Asset Resilience Ratio

Latest as of June 2023: -1.45%

Deceuninck (DECB) has an Asset Resilience Ratio of -1.45% as of June 2023. 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 how much debt does Deceuninck carry for a breakdown of total debt and financial obligations.

Liquid Assets

€-10.43 Million
≈ $-12.20 Million USD Cash + Short-term Investments

Total Assets

€721.17 Million
≈ $843.13 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2023)

This chart shows how Deceuninck's Asset Resilience Ratio has changed over time. See DECB total equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Deceuninck'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 DECB market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €-10.43 Million -1.45%
Total Liquid Assets €-10.43 Million -1.45%

Asset Resilience Insights

  • Limited Liquidity: Deceuninck maintains only -1.45% 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.

Deceuninck Industry Peers by Asset Resilience Ratio

Compare Deceuninck's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
Building Products & Equipment 0.18%
Surya Toto Indonesia Tbk
JK:TOTO
Building Products & Equipment 7.83%
Hardwyn India Limited
NSE:HARDWYN
Building Products & Equipment 0.37%
Suprema ID Inc
KQ:317770
Building Products & Equipment 3.64%
Nuvotec
KQ:060260
Building Products & Equipment 4.89%
GWA Group Ltd
AU:GWA
Building Products & Equipment 7.07%
Embelton Ltd
AU:EMB
Building Products & Equipment 0.28%
Oldfields Holdings Ltd
AU:OLH
Building Products & Equipment 8.27%

Annual Asset Resilience Ratio for Deceuninck (2000–2023)

The table below shows the annual Asset Resilience Ratio data for Deceuninck.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.61% €10.98 Million
≈ $12.84 Million
€680.90 Million
≈ $796.04 Million
+1.67pp
2022-12-31 -0.06% €-411.00K
≈ $-480.50K
€709.60 Million
≈ $829.59 Million
+0.17pp
2021-12-31 -0.22% €-1.51 Million
≈ $-1.76 Million
€675.09 Million
≈ $789.25 Million
-0.09pp
2020-12-31 -0.14% €-829.00K
≈ $-969.19K
€599.37 Million
≈ $700.73 Million
+0.02pp
2019-12-31 -0.15% €-907.00K
≈ $-1.06 Million
€589.73 Million
≈ $689.46 Million
+0.16pp
2004-12-31 -0.32% €-1.59 Million
≈ $-1.86 Million
€503.25 Million
≈ $588.35 Million
-2.34pp
2001-12-31 2.03% €6.89 Million
≈ $8.05 Million
€339.76 Million
≈ $397.21 Million
+0.71pp
2000-12-31 1.31% €4.34 Million
≈ $5.07 Million
€330.55 Million
≈ $386.45 Million
--
pp = percentage points

About Deceuninck

BR:DECB Belgium Building Products & Equipment
Market Cap
$345.81 Million
€295.79 Million EUR
Market Cap Rank
#14771 Global
#63 in Belgium
Share Price
€2.14
Change (1 day)
-0.70%
52-Week Range
€1.99 - €2.47
All Time High
€3.89
About

Deceuninck NV engages in the design, manufacture, recycling, and distribution of multi-material window, door, and building solutions in Europe, North America, Turkey, and internationally. It offers PVC and aluminum windows and doors, as well as sliding doors. The company also provides building solutions, including products for exterior, such as decking or cladding, and interior applications. Dece… Read more