Newtree S.A Asset Resilience Ratio
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. See defensive interval ratio of Newtree S.A to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Newtree S.A (2006–2024)
Asset resilience ratio of Newtree S.A from 2006 to 2024. This chart shows how Newtree S.A's Asset Resilience Ratio has changed over time. Read total liabilities of Newtree S.A for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see balance sheet size of Newtree S.A.
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 |
|---|---|---|
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 |
Confectioners | 11.83% |
|
Josef Manner & Comp. AG
VI:MAN |
Confectioners | 0.18% |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR |
Confectioners | 7.33% |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG |
Confectioners | 0.00% |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF |
Confectioners | 0.00% |
|
FFI Holdings Ltd
AU:FFI |
Confectioners | -41.62% |
|
Yowie Group Ltd
AU:YOW |
Confectioners | 9.01% |
|
WAWEL SA
WAR:WWL |
Confectioners | 8.84% |
Newtree S.A Asset Resilience Ratio by Year (2006–2024)
Newtree S.A asset resilience ratio by year from 2006 to 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.