Osmosun S.A.
Osmosun S.A. provides water treatment solutions with the use of renewable energy in France. The company offers OSMOSUN that provides sea and brackish water, reverse osmosis desalination units; OSMO-WATT, a containerized solar powered solution for seawater and brackish water desalination; OSMOSUN TAPS, an integrated drinking water production solution for remote areas; and OSMOSUN NOMAD, a water tr… Read more
Osmosun S.A. - Asset Resilience Ratio
Osmosun S.A. (V05) has an Asset Resilience Ratio of 25.78% as of December 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2024)
This chart shows how Osmosun S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Osmosun S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.28 Million | 25.78% |
| Total Liquid Assets | €1.28 Million | 25.78% |
Asset Resilience Insights
- Very High Liquidity: Osmosun S.A. maintains exceptional liquid asset reserves at 25.78% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Osmosun S.A. Industry Peers by Asset Resilience Ratio
Compare Osmosun S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544 |
Pollution & Treatment Controls | 2.47% |
|
Shenwu Energy Saving Co Ltd
SHE:000820 |
Pollution & Treatment Controls | 1.37% |
|
Brite Tech Bhd
KLSE:0011 |
Pollution & Treatment Controls | 12.94% |
|
Jinglv Envi Science & Tech Co
SHE:001230 |
Pollution & Treatment Controls | 3.69% |
|
Kc Green Holdi
KO:009440 |
Pollution & Treatment Controls | 7.07% |
|
Kc Cottrell
KO:119650 |
Pollution & Treatment Controls | 7.86% |
|
China Ecotek Corp
TW:1535 |
Pollution & Treatment Controls | 15.24% |
|
Handok Clean Tech Co. Ltd
KQ:256150 |
Pollution & Treatment Controls | 7.94% |
Annual Asset Resilience Ratio for Osmosun S.A. (2021–2024)
The table below shows the annual Asset Resilience Ratio data for Osmosun S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 25.78% | €1.28 Million | €4.98 Million | -23.89pp |
| 2023-12-31 | 49.67% | €6.07 Million | €12.21 Million | +42.33pp |
| 2022-12-31 | 7.34% | €386.17K | €5.26 Million | -4.51pp |
| 2021-12-31 | 11.85% | €803.25K | €6.78 Million | -- |