OMER S.P.A. O.N. - Asset Resilience Ratio

Latest as of June 2025: 5.04%

OMER S.P.A. O.N. (9WR) has an Asset Resilience Ratio of 5.04% as of June 2025. 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

€5.00 Million
≈ $5.85 Million USD Cash + Short-term Investments

Total Assets

€99.20 Million
≈ $115.97 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how OMER S.P.A. O.N.'s Asset Resilience Ratio has changed over time. See OMER S.P.A. O.N. (9WR) flexibility index to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down OMER S.P.A. O.N.'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 9WR company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €5.00 Million 5.04%
Total Liquid Assets €5.00 Million 5.04%

Asset Resilience Insights

  • Limited Liquidity: OMER S.P.A. O.N. maintains only 5.04% 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.

OMER S.P.A. O.N. Industry Peers by Asset Resilience Ratio

Compare OMER S.P.A. O.N.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bosun Tools Co Ltd
SHE:002282
Tools & Accessories 4.78%
Shanghai KEN Tools Co Ltd
SHE:300126
Tools & Accessories 28.17%
Maschinenfabrik HEID AG
VI:HED
Tools & Accessories 13.47%
Richelieu Hardware Ltd.
TO:RCH
Tools & Accessories 2.09%
Shenzhen Vital New Material Co. Ltd.
SHE:301319
Tools & Accessories 19.32%
Hangzhou Great Star Industrial Co Ltd
SHE:002444
Tools & Accessories 4.81%
Shareate Tools Ltd
SHG:688257
Tools & Accessories 1.52%
Zhejiang XCC Group Co Ltd
SHG:603667
Tools & Accessories 0.55%

Annual Asset Resilience Ratio for OMER S.P.A. O.N. (2021–2024)

The table below shows the annual Asset Resilience Ratio data for OMER S.P.A. O.N..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 5.57% €4.99 Million
≈ $5.84 Million
€89.67 Million
≈ $104.84 Million
-0.95pp
2023-12-31 6.52% €4.99 Million
≈ $5.84 Million
€76.55 Million
≈ $89.49 Million
+6.52pp
2022-12-31 0.00% €1.00
≈ $1.17
€67.04 Million
≈ $78.37 Million
0.00pp
2021-12-31 0.00% €1.00
≈ $1.17
€65.49 Million
≈ $76.57 Million
--
pp = percentage points

About OMER S.P.A. O.N.

F:9WR Germany Tools & Accessories
Market Cap
$108.47 Million
€92.78 Million EUR
Market Cap Rank
#19061 Global
#1763 in Germany
Share Price
€3.24
Change (1 day)
-0.31%
52-Week Range
€3.08 - €5.00
All Time High
€5.00
About

OMER S.p.A. designs, develops, manufactures, and sells components and interior furnishings for railway vehicles in Italy, rest of European Union countries, and internationally. The company's products include high speed and regional trains, and subway interiors; upper, side, and lower external fairings and girths for carriages and locomotives; and sanitary modules for trains. It works in partnersh… Read more