Newtree S.A - Asset Resilience Ratio
Newtree S.A (NEWT) has an Asset Resilience Ratio of 1.87% as of June 2005. 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 Newtree S.A total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2006–2024)
This chart shows how Newtree S.A's Asset Resilience Ratio has changed over time. See Newtree S.A net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Newtree 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 Newtree S.A (NEWT) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €22.55K | 1.87% |
| Total Liquid Assets | €22.55K | 1.87% |
Asset Resilience Insights
- Limited Liquidity: Newtree S.A maintains only 1.87% 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.
Newtree S.A Industry Peers by Asset Resilience Ratio
Compare Newtree S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Top Gum Industries Ltd
TA:TPGM |
Confectioners | 0.93% |
|
Crown Confectionery Co Ltd
KO:264900 |
Confectioners | 4.40% |
|
Mawana Sugars Limited
NSE:MAWANASUG |
Confectioners | 6.59% |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE |
Confectioners | 7.26% |
|
EXCELLENCE S.A. ZY -10
F:8XY |
Confectioners | 15.18% |
|
Crown Confectionery Co Ltd Pref
KO:26490K |
Confectioners | 4.30% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
Annual Asset Resilience Ratio for Newtree S.A (2006–2024)
The table below shows the annual Asset Resilience Ratio data for Newtree S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 20.15% | €3.50 Million ≈ $4.09 Million |
€17.38 Million ≈ $20.31 Million |
+20.14pp |
| 2023-12-31 | 0.01% | €697.92 ≈ $815.94 |
€12.43 Million ≈ $14.53 Million |
+0.01pp |
| 2018-12-31 | 0.00% | €2.00 ≈ $2.34 |
€6.66 Million ≈ $7.78 Million |
0.00pp |
| 2017-12-31 | 0.00% | €22.00 ≈ $25.72 |
€6.15 Million ≈ $7.19 Million |
+0.00pp |
| 2016-12-31 | 0.00% | €22.00 ≈ $25.72 |
€6.82 Million ≈ $7.97 Million |
+0.00pp |
| 2015-12-31 | 0.00% | €23.00 ≈ $26.89 |
€7.26 Million ≈ $8.49 Million |
-42.61pp |
| 2008-12-31 | 42.61% | €2.97 Million ≈ $3.48 Million |
€6.98 Million ≈ $8.16 Million |
-6.81pp |
| 2007-12-31 | 49.42% | €3.83 Million ≈ $4.48 Million |
€7.75 Million ≈ $9.06 Million |
+45.38pp |
| 2006-12-31 | 4.03% | €121.76K ≈ $142.35K |
€3.02 Million ≈ $3.53 Million |
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About Newtree S.A
Newtree S.A. provides chocolates, spreads, snacks, gifts, and coffee products. It also offers products through online. The company was founded in 2001 and is based in Brussels, Belgium.