SG COMPANY S.P.A. Asset Resilience Ratio

Latest as of December 2024: 1.04%

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. See SG COMPANY S.P.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€351.27K
≈ $410.68K USD Cash + Short-term Investments

Total Assets

€33.65 Million
≈ $39.33 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of SG COMPANY S.P.A. (2023–2024)

Asset resilience ratio of SG COMPANY S.P.A. from 2023 to 2024. This chart shows how SG COMPANY S.P.A.'s Asset Resilience Ratio has changed over time. Read how much debt does SG COMPANY S.P.A. carry for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see SG COMPANY S.P.A. total assets.

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
Tongqinglou Dining Co Ltd
SHG:605108
Specialty Business Services 0.00%
Sporton International
TWO:6146
Specialty Business Services 19.68%
PDS Limited
NSE:PDSL
Specialty Business Services 0.00%
Whitestone Group
BR:ROCK
Specialty Business Services 7.06%
Votum SA
WAR:VOT
Specialty Business Services 3.88%
Straker Ltd
AU:STG
Specialty Business Services 33.10%
Credit Intelligence Ltd
AU:CI1
Specialty Business Services 0.52%
Brambles Ltd
AU:BXB
Specialty Business Services 1.84%

SG COMPANY S.P.A. Asset Resilience Ratio by Year (2023–2024)

SG COMPANY S.P.A. asset resilience ratio by year from 2023 to 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
--
pp = percentage points

About SG COMPANY S.P.A.

F:7KZ Germany Specialty Business Services
Market Cap
$7.87 Million
€6.73 Million EUR
Market Cap Rank
#27520 Global
#2359 in Germany
Share Price
€0.34
Change (1 day)
+15.82%
52-Week Range
€0.18 - €0.34
All Time High
€0.35
About

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.