Carel Industries S.p.A.
Carel Industries S.p.A., together with its subsidiaries, designs, manufactures, markets, and distributes control and humidification solutions in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. The company offers programmable controls; terminals; specialized controls for heating, ventilation, and air-conditioning (HVAC); specialized controls for food retail and… Read more
Carel Industries S.p.A. - Asset Resilience Ratio
Carel Industries S.p.A. (0YQA) has an Asset Resilience Ratio of 0.03% as of September 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 (2015–2024)
This chart shows how Carel Industries 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 Carel Industries 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 | €257.00K | 0.03% |
| Total Liquid Assets | €257.00K | 0.03% |
Asset Resilience Insights
- Limited Liquidity: Carel Industries S.p.A. maintains only 0.03% 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.
Carel Industries S.p.A. Industry Peers by Asset Resilience Ratio
Compare Carel Industries 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 Carel Industries S.p.A. (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Carel Industries S.p.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.38% | €3.25 Million | €851.02 Million | +0.04pp |
| 2023-12-31 | 0.34% | €3.16 Million | €920.40 Million | -1.35pp |
| 2022-12-31 | 1.70% | €11.08 Million | €653.25 Million | +1.69pp |
| 2021-12-31 | 0.00% | €13.00K | €507.80 Million | 0.00pp |
| 2020-12-31 | 0.00% | €17.00K | €414.14 Million | +0.00pp |
| 2019-12-31 | 0.00% | €7.00K | €350.33 Million | -0.01pp |
| 2018-12-31 | 0.01% | €40.00K | €317.17 Million | -20.42pp |
| 2017-12-31 | 20.44% | €47.08 Million | €230.34 Million | -2.16pp |
| 2016-12-31 | 22.60% | €46.30 Million | €204.88 Million | +10.67pp |
| 2015-12-31 | 11.94% | €20.80 Million | €174.31 Million | -- |