Fountain Asset Resilience Ratio

Latest as of December 2013: 0.00%

Fountain asset resilience ratio. Fountain (FOU) has an Asset Resilience Ratio of 0.00% as of December 2013. 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 Fountain (FOU) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

€50.00
≈ $58.46 USD Cash + Short-term Investments

Total Assets

€40.51 Million
≈ $47.36 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Fountain (2000–2023)

Asset resilience ratio of Fountain from 2000 to 2023. This chart shows how Fountain's Asset Resilience Ratio has changed over time. See FOU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Fountain'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 Fountain total assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €50.00 0.0%
Total Liquid Assets €50.00 0.00%

Asset Resilience Insights

  • Limited Liquidity: Fountain maintains only 0.00% 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.

Fountain Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Metcash Ltd
AU:MTS
Food Distribution 1.27%
Hyundai Green Food Co Ltd
KO:005440
Food Distribution 8.81%
Zhe Jiang Dong Ri Ltd Co
SHG:600113
Food Distribution 10.21%
Ceres Global Ag Corp
TO:CRP
Food Distribution 0.00%
Organto Foods Incorporated
V:OGO
Food Distribution 0.00%
Colabor Group Inc.
TO:GCL
Food Distribution 0.12%
Century Global Commodities Corp
TO:CNT
Food Distribution 4.28%
Shenzhen Agricultural Products Co Ltd
SHE:000061
Food Distribution 0.00%

Fountain Asset Resilience Ratio by Year (2000–2023)

Fountain asset resilience ratio by year from 2000 to 2023. The table below shows the annual Asset Resilience Ratio data for Fountain.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 15.65% €2.67 Million
≈ $3.13 Million
€17.08 Million
≈ $19.96 Million
+15.67pp
2019-12-31 -0.01% €-2.00K
≈ $-2.34K
€16.63 Million
≈ $19.45 Million
-0.01pp
2013-12-31 0.00% €50.00
≈ $58.46
€40.51 Million
≈ $47.36 Million
+0.00pp
2012-12-31 0.00% €50.00
≈ $58.46
€43.85 Million
≈ $51.27 Million
+0.00pp
2011-12-31 0.00% €50.00
≈ $58.46
€48.74 Million
≈ $56.98 Million
0.00pp
2010-12-31 0.00% €50.00
≈ $58.46
€44.82 Million
≈ $52.40 Million
-0.23pp
2006-12-31 0.23% €101.00K
≈ $118.08K
€44.60 Million
≈ $52.15 Million
-1.41pp
2005-12-31 1.63% €776.00K
≈ $907.23K
€47.52 Million
≈ $55.56 Million
+0.82pp
2004-12-31 0.81% €361.00K
≈ $422.05K
€44.48 Million
≈ $52.00 Million
-0.05pp
2003-12-31 0.86% €377.00K
≈ $440.75K
€43.95 Million
≈ $51.39 Million
+0.21pp
2002-12-31 0.65% €331.00K
≈ $386.97K
€50.76 Million
≈ $59.34 Million
-0.56pp
2001-12-31 1.21% €638.00K
≈ $745.89K
€52.85 Million
≈ $61.79 Million
+0.70pp
2000-12-31 0.51% €11.29 Million
≈ $13.20 Million
€2.21 Billion
≈ $2.58 Billion
--
pp = percentage points

About Fountain

BR:FOU Belgium Food Distribution
Market Cap
$7.13 Million
€6.10 Million EUR
Market Cap Rank
#27748 Global
#106 in Belgium
Share Price
€1.02
Change (1 day)
+0.00%
52-Week Range
€1.02 - €1.65
All Time High
€3.18
About

Fountain S.A. provides machines for cold and hot drinks made from freeze-dried or grain products in France, Belgium, the Netherlands, rest of European Countries, and internationally. The company provides coffee and cartridge machines, other beverages machines, and water fountains, as well as repair and refurbishment service. It also offers furniture and accessories for coffee break areas. The com… Read more