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 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. Read OMER S.P.A. O.N. balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
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) net assets for net asset value and shareholders' equity analysis.
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 OMER S.P.A. O.N. stock valuation.
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 |
|---|---|---|
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 |
Tools & Accessories | 4.19% |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319 |
Tools & Accessories | 19.32% |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444 |
Tools & Accessories | 4.81% |
|
YG-1 Co. Ltd
KQ:019210 |
Tools & Accessories | 0.05% |
|
Junhe Pumps Holding Co Ltd
SHG:603617 |
Tools & Accessories | 2.08% |
|
Maschinenfabrik HEID AG
VI:HED |
Tools & Accessories | 13.47% |
|
Richelieu Hardware Ltd.
TO:RCH |
Tools & Accessories | 2.09% |
|
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 |
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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. It works in partnersh… Read more