Balyo S.A.

LSE:0RQF UK
Market Cap
$17.17 Million
€16.73 Million EUR
Market Cap Rank
#29114 Global
#459 in UK
Share Price
€0.60
Change (1 day)
+0.00%
52-Week Range
€0.60 - €0.60
All Time High
€0.60
Categories
Companies in UK
About

Balyo SA designs, develops, and markets material handling robots worldwide. It offers robotic pallet and reach trucks, tuggers, stackers, counterbalanced stackers, very narrow aisles, and autonomous mobile robots. The company's products are used in intelligent pallet detection, barcode scanning, inter-building transport, push-button configuration, machine interfacing, ERP interfacing, palletizing… Read more

Balyo S.A. - Asset Resilience Ratio

Latest as of June 2021: 0.35%

Balyo S.A. (0RQF) has an Asset Resilience Ratio of 0.35% 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
€88.80K
Cash + Short-term Investments
Total Assets
€25.40 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (None–None)

This chart shows how Balyo 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 Balyo 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 €88.80K 0.35%
Total Liquid Assets €88.80K 0.35%

Asset Resilience Insights

  • Limited Liquidity: Balyo S.A. maintains only 0.35% 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.

Balyo S.A. Industry Peers by Asset Resilience Ratio

Compare Balyo 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 Balyo S.A. (None–None)

The table below shows the annual Asset Resilience Ratio data for Balyo S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
No yearly data available.
pp = percentage points