Somero Enterprise Inc Asset Resilience Ratio
Somero Enterprise Inc asset resilience ratio. 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. See SOM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Somero Enterprise Inc (2015–2016)
Asset resilience ratio of Somero Enterprise Inc from 2015 to 2016. This chart shows how Somero Enterprise Inc's Asset Resilience Ratio has changed over time. Read debt load of Somero Enterprise Inc for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see SOM current and non-current assets.
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 N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
HMT Limited
NSE:HMT |
Farm & Heavy Construction Machinery | 80.44% |
|
TIL Limited
NSE:TIL |
Farm & Heavy Construction Machinery | 0.66% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
Kesla Oyj A
HE:KELAS |
Farm & Heavy Construction Machinery | 0.65% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 5.78% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.06% |
Somero Enterprise Inc Asset Resilience Ratio by Year (2015–2016)
Somero Enterprise Inc asset resilience ratio by year from 2015 to 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 |
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About Somero Enterprise Inc
Somero Enterprises, Inc. designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment in North America, Europe, Australia, Latin America, India, China, the Middle East, Korea, and Southeast Asia. The company offers ride-on, boom, and stationary laser screeds; concrete placement products; lightweight screeds; compact boom and stationary laser scre… Read more