Carel Industries S.p.A.

LSE:0YQA UK
Market Cap
$2.14 Billion
€2.09 Billion EUR
Market Cap Rank
#6801 Global
#177 in UK
Share Price
€21.50
Change (1 day)
+1.65%
52-Week Range
€20.35 - €24.60
All Time High
€24.60
About

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

Latest as of September 2025: 0.03%

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
€257.00K
Cash + Short-term Investments
Total Assets
€849.64 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

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 --
pp = percentage points