Gefran S.p.A.
Gefran S.p.A., together with its subsidiaries, engages in the design, production, and sale of automation components and industrial sensors in Italy, Europe, North America, South America, Asia, and internationally. The company offers a range of power controllers, solid state relays, and motor start products for controlling linear and non-linear resistive loads, infrared lamps, and transformers; an… Read more
Gefran S.p.A. - Asset Resilience Ratio
Gefran S.p.A. (0EKI) has an Asset Resilience Ratio of 23.01% as of September 2021. 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 (2016–2020)
This chart shows how Gefran S.p.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 Gefran S.p.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 | €40.22 Million | 23.01% |
| Total Liquid Assets | €40.22 Million | 23.01% |
Asset Resilience Insights
- Good Liquidity Position: Gefran S.p.A. maintains a healthy 23.01% 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.
Gefran S.p.A. Industry Peers by Asset Resilience Ratio
Compare Gefran S.p.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
| No industry peers found with asset resilience data. | ||
Annual Asset Resilience Ratio for Gefran S.p.A. (2016–2020)
The table below shows the annual Asset Resilience Ratio data for Gefran S.p.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2020-12-31 | 25.72% | €41.92 Million | €162.96 Million | +10.26pp |
| 2019-12-31 | 15.46% | €24.39 Million | €157.75 Million | +2.32pp |
| 2018-12-31 | 13.13% | €18.02 Million | €137.18 Million | -3.93pp |
| 2017-12-31 | 17.06% | €23.97 Million | €140.52 Million | +2.42pp |
| 2016-12-31 | 14.64% | €20.45 Million | €139.74 Million | -- |