Floridienne
Floridienne S.A., through its subsidiaries, operates in the life sciences, food, and chemistry sectors in Belgium and internationally. The Chemicals segment offers plastic additives that are used for stabilizing PVC and fireproofing plastics; and recycles nickel/cadmium, nickel-metal hydride, and lithium-ion batteries, as well as zinc salts for galvanization. The Food segment produces and markets… Read more
Floridienne - Asset Resilience Ratio
Floridienne (FLOB) has an Asset Resilience Ratio of 0.04% as of June 2025. 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 (2000–2023)
This chart shows how Floridienne's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Floridienne's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €512.00K | 0.04% |
| Total Liquid Assets | €512.00K | 0.04% |
Asset Resilience Insights
- Limited Liquidity: Floridienne maintains only 0.04% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Floridienne Industry Peers by Asset Resilience Ratio
Compare Floridienne's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009 |
Conglomerates | 3.09% |
|
Doosan
KO:000150 |
Conglomerates | 0.46% |
|
Doosan Pref Shs
KO:000155 |
Conglomerates | 0.46% |
|
Doosan Co Ltd
KO:000157 |
Conglomerates | 0.46% |
|
Yunding Technology Co Ltd
SHE:000409 |
Conglomerates | 1.43% |
|
Create Technology & Science Co Ltd
SHE:000551 |
Conglomerates | 0.16% |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 |
Conglomerates | 5.33% |
|
Macrolink Real Estate Co Ltd
SHE:000620 |
Conglomerates | 0.90% |
Annual Asset Resilience Ratio for Floridienne (2000–2023)
The table below shows the annual Asset Resilience Ratio data for Floridienne.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | €1.00 | €1.26 Billion | +2.96pp |
| 2022-12-31 | -2.96% | €-17.98 Million | €608.12 Million | -2.72pp |
| 2021-12-31 | -0.24% | €-984.00K | €417.37 Million | -0.32pp |
| 2020-12-31 | 0.08% | €327.00K | €390.76 Million | +0.08pp |
| 2019-12-31 | 0.00% | €7.00K | €345.12 Million | +0.00pp |
| 2018-12-31 | 0.00% | €6.00K | €320.30 Million | 0.00pp |
| 2017-12-31 | 0.00% | €9.00K | €286.88 Million | 0.00pp |
| 2016-12-31 | 0.00% | €9.00K | €239.60 Million | 0.00pp |
| 2015-12-31 | 0.00% | €10.00K | €242.86 Million | +0.00pp |
| 2014-12-31 | 0.00% | €8.00K | €221.83 Million | +0.00pp |
| 2013-12-31 | 0.00% | €6.00K | €221.77 Million | -3.58pp |
| 2012-12-31 | 3.58% | €10.21 Million | €285.18 Million | +3.58pp |
| 2011-12-31 | 0.00% | €7.00K | €299.15 Million | -0.06pp |
| 2010-12-31 | 0.06% | €148.00K | €257.27 Million | -0.60pp |
| 2009-12-31 | 0.65% | €1.46 Million | €222.92 Million | +0.61pp |
| 2008-12-31 | 0.04% | €96.00K | €218.11 Million | -0.78pp |
| 2007-12-31 | 0.82% | €1.41 Million | €171.46 Million | -7.13pp |
| 2006-12-31 | 7.95% | €13.86 Million | €174.26 Million | -2.40pp |
| 2005-12-31 | 10.35% | €16.28 Million | €157.27 Million | +1.22pp |
| 2004-12-31 | 9.13% | €13.37 Million | €146.41 Million | +1.03pp |
| 2003-12-31 | 8.10% | €11.25 Million | €138.80 Million | -1.08pp |
| 2002-12-31 | 9.18% | €13.03 Million | €141.91 Million | -2.06pp |
| 2001-12-31 | 11.24% | €14.78 Million | €131.52 Million | +3.31pp |
| 2000-12-31 | 7.93% | €517.84 Million | €6.53 Billion | -- |