SergeFerrari Group S.A.
SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. It provides its products for solar protection, tensile architecture, modular structures, and furniture/marine markets. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof and s… Read more
SergeFerrari Group S.A. - Asset Resilience Ratio
SergeFerrari Group S.A. (0QVG) has an Asset Resilience Ratio of -15.73% as of June 2015. 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 (2014–2023)
This chart shows how SergeFerrari Group 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 SergeFerrari Group 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 | €-26.75 Million | -15.73% |
| Total Liquid Assets | €-26.75 Million | -15.73% |
Asset Resilience Insights
- Limited Liquidity: SergeFerrari Group S.A. maintains only -15.73% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
SergeFerrari Group S.A. Industry Peers by Asset Resilience Ratio
Compare SergeFerrari Group S.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 SergeFerrari Group S.A. (2014–2023)
The table below shows the annual Asset Resilience Ratio data for SergeFerrari Group S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.37% | €1.36 Million | €366.38 Million | +0.26pp |
| 2018-12-31 | 0.11% | €196.00K | €174.02 Million | +0.03pp |
| 2017-12-31 | 0.09% | €160.00K | €183.06 Million | +16.35pp |
| 2014-12-31 | -16.26% | €-25.36 Million | €155.94 Million | -- |