Somero Enterprise Inc

LSE:SOM UK Farm & Heavy Construction Machinery
Market Cap
$1.35 Million
GBX11.08 Billion GBX
Market Cap Rank
#44389 Global
#791 in UK
Share Price
GBX205.00
Change (1 day)
+0.99%
52-Week Range
GBX203.00 - GBX265.00
All Time High
GBX441.17
About

Somero Enterprises, Inc. designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment. The company offers ride-on, boom, and stationary laser screeds; concrete placement products; lightweight screeds; compact boom screeds; and materials placement equipment comprising broom/curing machine, line-pulling and placing system, and topping spreaders. It… Read more

Somero Enterprise Inc - Asset Resilience Ratio

Latest as of September 2019: 5.17%

Somero Enterprise Inc (SOM) has an Asset Resilience Ratio of 5.17% as of September 2019. 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
GBX3.70 Million
Cash + Short-term Investments
Total Assets
GBX71.53 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2016)

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

Liquid Assets Composition Over Time

This chart breaks down Somero Enterprise Inc'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 GBX0.00 0%
Short-term Investments GBX3.70 Million 5.17%
Total Liquid Assets GBX3.70 Million 5.17%

Asset Resilience Insights

  • Limited Liquidity: Somero Enterprise Inc maintains only 5.17% 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.

Somero Enterprise Inc Industry Peers by Asset Resilience Ratio

Compare Somero Enterprise Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Exor NV
PINK:EXXRF
Farm & Heavy Construction Machinery -1.10%
XCMG Construction Machinery Co Ltd
SHE:000425
Farm & Heavy Construction Machinery 0.03%
Daedong Ind
KO:000490
Farm & Heavy Construction Machinery 0.27%
Guangxi Liugong Machinery Co Ltd
SHE:000528
Farm & Heavy Construction Machinery 0.09%
Shantui Construction Machinery Co Ltd
SHE:000680
Farm & Heavy Construction Machinery 0.32%
JiangSu JiangHuai Engine Co Ltd
SHE:000816
Farm & Heavy Construction Machinery 7.57%
Sinotruk Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.11%
Zhongtong Bus Holding Co Ltd
SHE:000957
Farm & Heavy Construction Machinery 0.02%

Annual Asset Resilience Ratio for Somero Enterprise Inc (2015–2016)

The table below shows the annual Asset Resilience Ratio data for Somero Enterprise Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2016-12-31 6.85% GBX3.95 Million GBX57.69 Million -1.30pp
2015-12-31 8.15% GBX3.95 Million GBX48.44 Million --
pp = percentage points