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. Read SOM total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

GBX3.70 Million

≈ $450.18 USD Cash + Short-term Investments

Total Assets

GBX71.53 Million

≈ $8.70K USD 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. See shareholders equity of Somero Enterprise Inc for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see market value of Somero Enterprise Inc.

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
Sunward Intelligent Equipment Co Ltd SHE:002097	Farm & Heavy Construction Machinery	0.01%
Shanghai Chuangli Group Co Ltd SHG:603012	Farm & Heavy Construction Machinery	0.87%
DY Power Corp KO:210540	Farm & Heavy Construction Machinery	3.59%
Agrometal S.A.I. BA:AGRO	Farm & Heavy Construction Machinery	2.53%
IMDEX Ltd AU:IMD	Farm & Heavy Construction Machinery	0.20%
Austin Engineering Ltd AU:ANG	Farm & Heavy Construction Machinery	6.61%
Palfinger AG VI:PAL	Farm & Heavy Construction Machinery	0.11%
Rosenbauer International AG VI:ROS	Farm & Heavy Construction Machinery	0.98%

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 ≈ $480.60	GBX57.69 Million ≈ $7.02K	-1.30pp
2015-12-31	8.15%	GBX3.95 Million ≈ $480.48	GBX48.44 Million ≈ $5.89K	--

pp = percentage points

About Somero Enterprise Inc

LSE:SOM UK Farm & Heavy Construction Machinery

Market Cap

$1.18 Million

GBX9.73 Billion GBX

Market Cap Rank

#30106 Global

#772 in UK

Share Price

GBX180.00

Change (1 day)

+0.56%

52-Week Range

GBX175.00 - GBX255.00

All Time High

GBX441.17