SG COMPANY S.P.A. - Asset Resilience Ratio
SG COMPANY S.P.A. (7KZ) has an Asset Resilience Ratio of 1.04% as of December 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2024)
This chart shows how SG COMPANY S.P.A.'s Asset Resilience Ratio has changed over time. See financial flexibility index of SG COMPANY S.P.A. to measure the company's free cash flow as a share of total liabilities.
Liquid Assets Composition Over Time
This chart breaks down SG COMPANY S.P.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 SG COMPANY S.P.A. (7KZ) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €351.27K | 1.04% |
| Total Liquid Assets | €351.27K | 1.04% |
Asset Resilience Insights
- Limited Liquidity: SG COMPANY S.P.A. maintains only 1.04% 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.
SG COMPANY S.P.A. Industry Peers by Asset Resilience Ratio
Compare SG COMPANY S.P.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
AZZ Incorporated
NYSE:AZZ |
Specialty Business Services | 0.03% |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183 |
Specialty Business Services | 0.01% |
|
Tungkong Inc
SHE:002117 |
Specialty Business Services | 24.38% |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 |
Specialty Business Services | 0.44% |
|
Mon Courtier Energie Groupe SA
PA:ALMCE |
Specialty Business Services | 18.71% |
|
Brambles Ltd
AU:BXB |
Specialty Business Services | 1.84% |
|
Smartgroup Corporation Ltd
AU:SIQ |
Specialty Business Services | 6.11% |
|
Mader Group Ltd
AU:MAD |
Specialty Business Services | 4.89% |
Annual Asset Resilience Ratio for SG COMPANY S.P.A. (2023–2024)
The table below shows the annual Asset Resilience Ratio data for SG COMPANY S.P.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.04% | €351.27K ≈ $410.68K |
€33.65 Million ≈ $39.33 Million |
-0.30pp |
| 2023-12-31 | 1.34% | €344.93K ≈ $403.25K |
€25.71 Million ≈ $30.06 Million |
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About SG COMPANY S.P.A.
SG Company S.p.A. provides live and digital communication services. It also offers consultancy and support services administration, treasury, management control, sustainability, corporate communications, human resources, and legal services. The company was founded in 2000 and is based in Milan, Italy.