Technogym SpA

LSE:0RG1 UK
Market Cap
$3.45 Billion
€3.36 Billion EUR
Market Cap Rank
#6179 Global
#160 in UK
Share Price
€16.74
Change (1 day)
+1.92%
52-Week Range
€10.37 - €18.66
All Time High
€18.66
About

Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment in Italy, Rest of Europe, the United States, Asia-Pacific, and the Middle East. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products include treadmills and running machine, ellipticals machines and cross-trainers, stationery and exercise bikes, rowing machine, … Read more

Technogym SpA - Asset Resilience Ratio

Latest as of June 2021: 3.36%

Technogym SpA (0RG1) has an Asset Resilience Ratio of 3.36% as of June 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
€23.03 Million
Cash + Short-term Investments
Total Assets
€686.23 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2020)

This chart shows how Technogym SpA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Technogym SpA'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 €23.03 Million 3.36%
Total Liquid Assets €23.03 Million 3.36%

Asset Resilience Insights

  • Limited Liquidity: Technogym SpA maintains only 3.36% 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.

Technogym SpA Industry Peers by Asset Resilience Ratio

Compare Technogym SpA'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 Technogym SpA (2016–2020)

The table below shows the annual Asset Resilience Ratio data for Technogym SpA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-12-31 0.01% €39.00K €683.99 Million -0.01pp
2019-12-31 0.01% €84.00K €638.59 Million +0.00pp
2018-12-31 0.01% €67.00K €596.24 Million +0.01pp
2017-12-31 0.00% €13.00K €509.21 Million -0.09pp
2016-12-31 0.09% €403.00K €457.56 Million --
pp = percentage points