Constellium SE - Asset Resilience Ratio
Constellium SE (3OK) has an Asset Resilience Ratio of 0.63% as of September 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. See working capital to net assets of Constellium SE to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how Constellium SE's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 3OK total assets.
Liquid Assets Composition Over Time
This chart breaks down Constellium SE's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore how much of Constellium SE'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 | €33.51 Million | 0.63% |
| Total Liquid Assets | €33.51 Million | 0.63% |
Asset Resilience Insights
- Limited Liquidity: Constellium SE maintains only 0.63% 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.
Constellium SE Industry Peers by Asset Resilience Ratio
Compare Constellium SE's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Hongqiao Group Ltd
F:H0Q |
Aluminum | 3.21% |
|
Jiaozuo Wanfang Aluminum
SHE:000612 |
Aluminum | 1.24% |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 |
Aluminum | 0.04% |
|
Sammok S-Form Co.Ltd
KQ:018310 |
Aluminum | 28.76% |
|
Green Plus Co. Ltd
KQ:186230 |
Aluminum | 0.51% |
|
Klil Industries Ltd
TA:KLIL |
Aluminum | 2.99% |
|
Goyal Aluminiums Limited
NSE:GOYALALUM |
Aluminum | 3.63% |
|
Aluar Aluminio Argentino
BA:ALUA |
Aluminum | 4.73% |
Annual Asset Resilience Ratio for Constellium SE (2016–2023)
The table below shows the annual Asset Resilience Ratio data for Constellium SE.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.64% | €30.00 Million ≈ $35.07 Million |
€4.66 Billion ≈ $5.45 Billion |
+0.02pp |
| 2022-12-31 | 0.63% | €31.00 Million ≈ $36.24 Million |
€4.94 Billion ≈ $5.78 Billion |
-0.63pp |
| 2021-12-31 | 1.25% | €58.00 Million ≈ $67.81 Million |
€4.62 Billion ≈ $5.41 Billion |
+0.31pp |
| 2020-12-31 | 0.94% | €39.00 Million ≈ $45.60 Million |
€4.13 Billion ≈ $4.83 Billion |
+0.42pp |
| 2019-12-31 | 0.53% | €22.00 Million ≈ $25.72 Million |
€4.18 Billion ≈ $4.89 Billion |
-0.24pp |
| 2018-12-31 | 0.77% | €30.00 Million ≈ $35.07 Million |
€3.90 Billion ≈ $4.56 Billion |
-1.09pp |
| 2017-12-31 | 1.86% | €69.00 Million ≈ $80.67 Million |
€3.71 Billion ≈ $4.34 Billion |
-1.23pp |
| 2016-12-31 | 3.09% | €117.00 Million ≈ $136.79 Million |
€3.79 Billion ≈ $4.43 Billion |
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About Constellium SE
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packa… Read more