LAVIPHARM S.A. NA EO 1 - Asset Resilience Ratio

Latest as of June 2024: 0.00%

LAVIPHARM S.A. NA EO 1 (BXA0) has an Asset Resilience Ratio of 0.00% as of June 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 how financially flexible is LAVIPHARM S.A. NA EO 1 to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

€3.00K
≈ $3.51K USD Cash + Short-term Investments

Total Assets

€123.53 Million
≈ $144.41 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2023)

This chart shows how LAVIPHARM S.A. NA EO 1's Asset Resilience Ratio has changed over time. See LAVIPHARM S.A. NA EO 1 balance sheet independence to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down LAVIPHARM S.A. NA EO 1'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 BXA0 market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €3.00K 0.0%
Total Liquid Assets €3.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: LAVIPHARM S.A. NA EO 1 maintains only 0.00% 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.

LAVIPHARM S.A. NA EO 1 Industry Peers by Asset Resilience Ratio

Compare LAVIPHARM S.A. NA EO 1's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Drug Manufacturers - Specialty & Generic 1.54%
Aurobindo Pharma Limited
NSE:AUROPHARMA
Drug Manufacturers - Specialty & Generic 1.28%
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
Drug Manufacturers - Specialty & Generic 11.60%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
Drug Manufacturers - Specialty & Generic -0.89%
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
Drug Manufacturers - Specialty & Generic 0.20%
Xeris Pharmaceuticals Inc
NASDAQ:XERS
Drug Manufacturers - Specialty & Generic 0.00%
Procter & Gamble Health Limited
NSE:PGHL
Drug Manufacturers - Specialty & Generic 33.01%

Annual Asset Resilience Ratio for LAVIPHARM S.A. NA EO 1 (2022–2023)

The table below shows the annual Asset Resilience Ratio data for LAVIPHARM S.A. NA EO 1.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.00% €3.00K
≈ $3.51K
€114.79 Million
≈ $134.20 Million
+0.00pp
2022-12-31 0.00% €1.00K
≈ $1.17K
€114.17 Million
≈ $133.47 Million
--
pp = percentage points

About LAVIPHARM S.A. NA EO 1

F:BXA0 Germany Drug Manufacturers - Specialty & Generic
Market Cap
$288.54 Million
€246.80 Million EUR
Market Cap Rank
#15453 Global
#1498 in Germany
Share Price
€1.46
Change (1 day)
-2.01%
52-Week Range
€0.68 - €1.78
All Time High
€1.78
About

Lavipharm S.A. engages in the research, development, manufacture, import, marketing, sale, and wholesale of pharmaceutical, cosmetics, and healthcare products to physicians and pharmacists in Greece and internationally. The company offers pharmaceutical products for cardiology, oncology-urology, central nervous system, chronic pain, and self- treatment. It also provides prescription medicines and… Read more