OMER S.P.A. O.N. Asset Resilience Ratio
OMER S.P.A. O.N. asset resilience ratio. OMER S.P.A. O.N. (9WR) has an Asset Resilience Ratio of 5.04% as of December 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. See OMER S.P.A. O.N. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of OMER S.P.A. O.N. (2021–2025)
Asset resilience ratio of OMER S.P.A. O.N. from 2021 to 2025. This chart shows how OMER S.P.A. O.N.'s Asset Resilience Ratio has changed over time. Read how much debt does OMER S.P.A. O.N. carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see 9WR current and non-current assets.
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 |
|---|---|---|
|
Kinik Co
TW:1560 |
Tools & Accessories | 0.03% |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 |
Tools & Accessories | 4.48% |
|
Geron Co Ltd
SHE:002722 |
Tools & Accessories | 7.22% |
|
Einhell Germany AG
F:EIN |
Tools & Accessories | 0.23% |
|
Gongin Precision Industrial Co Ltd
TWO:3178 |
Tools & Accessories | 0.85% |
|
Cs Holdings
KO:000590 |
Tools & Accessories | 20.70% |
|
Global SM Tech Limited
KQ:900070 |
Tools & Accessories | 4.93% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
OMER S.P.A. O.N. Asset Resilience Ratio by Year (2021–2025)
OMER S.P.A. O.N. asset resilience ratio by year from 2021 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | 5.04% | €5.00 Million ≈ $5.85 Million |
€99.14 Million ≈ $115.91 Million |
-0.52pp |
| 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 |
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About OMER S.P.A. O.N.
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. OMER S.p.A. was found… Read more