Italmobiliare S.p.A.
Italmobiliare S.p.A., an investment holding company, owns and manages a portfolio of equity and other investments in the financial and industrial sectors in Italy and internationally. The company produces and sells coffee in compatible capsules and pods; cosmetics and fragrances; cooked and smoked cured meat; and cycling and motorcycling footwear. It also produces and distributes electricity from… Read more
Italmobiliare S.p.A. - Asset Resilience Ratio
Italmobiliare S.p.A. (0RP4) has an Asset Resilience Ratio of 4.81% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2024)
This chart shows how Italmobiliare 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 Italmobiliare 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 | €115.81 Million | 4.81% |
| Total Liquid Assets | €115.81 Million | 4.81% |
Asset Resilience Insights
- Limited Liquidity: Italmobiliare S.p.A. maintains only 4.81% 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.
Italmobiliare S.p.A. Industry Peers by Asset Resilience Ratio
Compare Italmobiliare 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 Italmobiliare S.p.A. (2012–2024)
The table below shows the annual Asset Resilience Ratio data for Italmobiliare S.p.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 8.17% | €197.50 Million | €2.42 Billion | +0.53pp |
| 2023-12-31 | 7.64% | €171.09 Million | €2.24 Billion | +0.78pp |
| 2022-12-31 | 6.86% | €143.12 Million | €2.09 Billion | -9.33pp |
| 2021-12-31 | 16.19% | €323.36 Million | €2.00 Billion | +0.34pp |
| 2020-12-31 | 15.85% | €308.30 Million | €1.95 Billion | -2.62pp |
| 2019-12-31 | 18.47% | €352.97 Million | €1.91 Billion | +4.51pp |
| 2018-12-31 | 13.97% | €246.81 Million | €1.77 Billion | -5.24pp |
| 2017-12-31 | 19.21% | €323.20 Million | €1.68 Billion | +2.00pp |
| 2016-12-31 | 17.21% | €302.95 Million | €1.76 Billion | +15.39pp |
| 2015-12-31 | 1.83% | €173.87 Million | €9.52 Billion | +0.31pp |
| 2014-12-31 | 1.52% | €147.67 Million | €9.72 Billion | -1.77pp |
| 2013-12-31 | 3.29% | €311.55 Million | €9.48 Billion | +1.02pp |
| 2012-12-31 | 2.27% | €236.03 Million | €10.42 Billion | -- |