Etablissements Maurel & Prom S.A.

DU:ETX Germany Other
Market Cap
$97.34K
€94.83K EUR
Market Cap Rank
#41159 Global
#6174 in Germany
Share Price
€9.80
Change (1 day)
+0.72%
52-Week Range
€4.09 - €10.38
All Time High
€10.38
About

Etablissements Maurel & Prom S.A. operates in Diversified Metals & Mining.

Etablissements Maurel & Prom S.A. - Asset Resilience Ratio

Latest as of June 2024: 4.96%

Etablissements Maurel & Prom S.A. (ETX) has an Asset Resilience Ratio of 4.96% as of June 2024. 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
€98.23 Million
Cash + Short-term Investments
Total Assets
€1.98 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2023)

This chart shows how Etablissements Maurel & Prom S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Etablissements Maurel & Prom S.A.'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 €98.23 Million 4.96%
Total Liquid Assets €98.23 Million 4.96%

Asset Resilience Insights

  • Limited Liquidity: Etablissements Maurel & Prom S.A. maintains only 4.96% 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.

Etablissements Maurel & Prom S.A. Industry Peers by Asset Resilience Ratio

Compare Etablissements Maurel & Prom S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
Other 0.00%
PRICELINE.COM
BE:PCE1
Other 0.00%
PRICELINE GROUP (PCE1.SG)
STU:PCE1
Other 0.00%
MURPHY USA
BE:1MU
Other 0.03%
DIOS EXPLORATIONS
BE:BFM
Other 3.47%
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
Other 1.46%
MEDIGENE N (MDG1.SG)
STU:MDG1
Other 21.48%

Annual Asset Resilience Ratio for Etablissements Maurel & Prom S.A. (2018–2023)

The table below shows the annual Asset Resilience Ratio data for Etablissements Maurel & Prom S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 6.13% €114.07 Million €1.86 Billion +0.90pp
2022-12-31 5.23% €87.68 Million €1.68 Billion +4.45pp
2021-12-31 0.78% €13.15 Million €1.69 Billion -2.47pp
2020-12-31 3.25% €54.34 Million €1.67 Billion +0.94pp
2019-12-31 2.31% €59.25 Million €2.56 Billion +0.08pp
2018-12-31 2.24% €55.13 Million €2.46 Billion --
pp = percentage points