First Sensor AG - Asset Resilience Ratio

Latest as of March 2025: 24.17%

First Sensor AG (SIS) has an Asset Resilience Ratio of 24.17% as of March 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 SIS current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€35.37 Million
≈ $41.35 Million USD Cash + Short-term Investments

Total Assets

€146.35 Million
≈ $171.10 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2024)

This chart shows how First Sensor AG's Asset Resilience Ratio has changed over time. See shareholders equity of First Sensor AG for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down First Sensor AG'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 SIS market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €35.37 Million 24.17%
Total Liquid Assets €35.37 Million 24.17%

Asset Resilience Insights

  • Good Liquidity Position: First Sensor AG maintains a healthy 24.17% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company has significant short-term investments, indicating active treasury management.

First Sensor AG Industry Peers by Asset Resilience Ratio

Compare First Sensor AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanmi Semicon
KO:042700
Semiconductor Equipment & Materials 0.12%
ACM Research Shanghai Inc
SHG:688082
Semiconductor Equipment & Materials 1.56%
Henan Shijia Photons Technology Co Ltd
SHG:688313
Semiconductor Equipment & Materials 0.39%
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
Semiconductor Equipment & Materials 1.02%
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
Semiconductor Equipment & Materials 8.09%
Daqo New Energy Corp
F:5DQ2
Semiconductor Equipment & Materials 23.11%
Shih Her Technologies
TWO:3551
Semiconductor Equipment & Materials 2.83%
INTEKPLUS Co. Ltd
KQ:064290
Semiconductor Equipment & Materials 4.12%

Annual Asset Resilience Ratio for First Sensor AG (2020–2024)

The table below shows the annual Asset Resilience Ratio data for First Sensor AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 23.06% €32.98 Million
≈ $38.56 Million
€143.00 Million
≈ $167.18 Million
+5.63pp
2023-12-31 17.43% €29.46 Million
≈ $34.44 Million
€168.99 Million
≈ $197.57 Million
-4.25pp
2022-12-31 21.68% €35.63 Million
≈ $41.66 Million
€164.35 Million
≈ $192.14 Million
-12.33pp
2021-12-31 34.01% €64.40 Million
≈ $75.29 Million
€189.36 Million
≈ $221.38 Million
+12.07pp
2020-12-31 21.94% €39.44 Million
≈ $46.10 Million
€179.78 Million
≈ $210.18 Million
--
pp = percentage points

About First Sensor AG

F:SIS Germany Semiconductor Equipment & Materials
Market Cap
$640.57 Million
€547.91 Million EUR
Market Cap Rank
#11712 Global
#1291 in Germany
Share Price
€53.00
Change (1 day)
+1.92%
52-Week Range
€49.60 - €58.00
All Time High
€60.60
About

First Sensor AG engages in the development, production, and sale of sensor chips, sensor components, sensors, and sensor systems in Germany, Austria, Switzerland, Rest of Europe, North America, Asia, and internationally. The company offers antennas, application tooling, cable assemblies, connectors, energy and power, fiber optics, heat shrink tubing, identification and labeling, relays, contactor… Read more