Newtree S.A - Asset Resilience Ratio

Latest as of June 2005: 1.87%

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 Newtree S.A (NEWT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€22.55K

≈ $26.36K USD Cash + Short-term Investments

Total Assets

€1.21 Million

≈ $1.41 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2006–2024)

This chart shows how Newtree S.A's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Newtree S.A.

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. Explore how much of Newtree S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Kent Gida Maddeleri Sanayi ve Ticaret AS IS:KENT	Confectioners	0.00%
Kutahya Seker Fabrikasi AS IS:KTSKR	Confectioners	7.33%
EXCELLENCE S.A. ZY -10 F:8XY	Confectioners	24.94%
Crown Confectionery Co Ltd Pref KO:26490K	Confectioners	4.58%
Dharani Sugars&Chemicals Limited NSE:DHARSUGAR	Confectioners	1.10%
FFI Holdings Ltd AU:FFI	Confectioners	-41.62%
Yowie Group Ltd AU:YOW	Confectioners	9.01%
Josef Manner & Comp. AG VI:MAN	Confectioners	0.18%

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	--

pp = percentage points

About Newtree S.A

BR:NEWT Belgium Confectioners

Market Cap

$20.46 Million

€17.50 Million EUR

Market Cap Rank

#25125 Global

#98 in Belgium

Share Price

€1.95

Change (1 day)

+0.00%

52-Week Range

€1.94 - €2.76

All Time High

€2.76