Azkoyen Asset Resilience Ratio

Latest as of June 2023: 4.45%

Azkoyen asset resilience ratio. Azkoyen (AZK) has an Asset Resilience Ratio of 4.45% as of June 2023. 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 how many days can Azkoyen fund operations to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€9.71 Million
≈ $11.36 Million USD Cash + Short-term Investments

Total Assets

€218.09 Million
≈ $254.97 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Azkoyen (2000–2022)

Asset resilience ratio of Azkoyen from 2000 to 2022. This chart shows how Azkoyen's Asset Resilience Ratio has changed over time. Read Azkoyen balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Azkoyen'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 balance sheet size of Azkoyen.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €10.82 Million 4.96%
Short-term Investments €-1.11 Million -0.51%
Total Liquid Assets €9.71 Million 4.45%

Asset Resilience Insights

  • Limited Liquidity: Azkoyen maintains only 4.45% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Azkoyen Industry Peers by Asset Resilience Ratio

Compare Azkoyen's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
GRG Banking Equipment Co Ltd
SHE:002152
Business Equipment & Supplies 16.00%
Shanghai M&G Stationery Inc
SHG:603899
Business Equipment & Supplies 23.63%
Xgd Inc
SHE:300130
Business Equipment & Supplies 16.86%
Hengbao Co Ltd
SHE:002104
Business Equipment & Supplies 31.73%
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
Business Equipment & Supplies 0.27%
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
Business Equipment & Supplies 0.16%
Shenzhen Comix Group Co Ltd
SHE:002301
Business Equipment & Supplies 0.98%
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
Business Equipment & Supplies 15.75%

Azkoyen Asset Resilience Ratio by Year (2000–2022)

Azkoyen asset resilience ratio by year from 2000 to 2022. The table below shows the annual Asset Resilience Ratio data for Azkoyen.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 4.75% €9.95 Million
≈ $11.63 Million
€209.61 Million
≈ $245.05 Million
-9.01pp
2021-12-31 13.76% €23.51 Million
≈ $27.49 Million
€170.87 Million
≈ $199.77 Million
+1.37pp
2020-12-31 12.39% €19.86 Million
≈ $23.21 Million
€160.28 Million
≈ $187.38 Million
+8.91pp
2019-12-31 3.48% €5.73 Million
≈ $6.70 Million
€164.51 Million
≈ $192.33 Million
-0.49pp
2018-12-31 3.97% €6.07 Million
≈ $7.09 Million
€152.67 Million
≈ $178.49 Million
+4.95pp
2017-12-31 -0.98% €-1.48 Million
≈ $-1.73 Million
€151.54 Million
≈ $177.17 Million
+0.46pp
2016-12-31 -1.44% €-2.16 Million
≈ $-2.52 Million
€149.96 Million
≈ $175.32 Million
+1.63pp
2015-12-31 -3.06% €-4.55 Million
≈ $-5.32 Million
€148.44 Million
≈ $173.54 Million
-3.33pp
2013-12-31 0.26% €402.00K
≈ $469.98K
€151.98 Million
≈ $177.68 Million
+0.01pp
2012-12-31 0.25% €409.00K
≈ $478.16K
€161.37 Million
≈ $188.66 Million
-0.09pp
2011-12-31 0.35% €619.00K
≈ $723.68K
€179.12 Million
≈ $209.41 Million
-2.09pp
2010-12-31 2.44% €4.37 Million
≈ $5.11 Million
€179.12 Million
≈ $209.41 Million
+2.34pp
2009-12-31 0.10% €205.00K
≈ $239.67K
€205.19 Million
≈ $239.89 Million
-2.04pp
2008-12-31 2.14% €5.00 Million
≈ $5.85 Million
€233.71 Million
≈ $273.23 Million
+2.12pp
2007-12-31 0.02% €38.00K
≈ $44.43K
€166.78 Million
≈ $194.99 Million
+0.00pp
2006-12-31 0.02% €39.00K
≈ $45.60K
€178.09 Million
≈ $208.20 Million
+0.01pp
2005-12-31 0.01% €15.00K
≈ $17.54K
€178.58 Million
≈ $208.78 Million
-0.02pp
2004-12-31 0.03% €33.00K
≈ $38.58K
€117.68 Million
≈ $137.58 Million
+0.02pp
2003-12-31 0.01% €13.00K
≈ $15.20K
€113.66 Million
≈ $132.88 Million
+0.01pp
2002-12-31 0.00% €2.00K
≈ $2.34K
€105.62 Million
≈ $123.48 Million
-1.42pp
2001-12-31 1.42% €1.78 Million
≈ $2.08 Million
€125.22 Million
≈ $146.40 Million
-2.99pp
2000-12-31 4.41% €780.42 Million
≈ $912.40 Million
€17.68 Billion
≈ $20.67 Billion
--
pp = percentage points

About Azkoyen

MC:AZK Spain Business Equipment & Supplies
Market Cap
$295.04 Million
€252.36 Million EUR
Market Cap Rank
#16046 Global
#106 in Spain
Share Price
€10.35
Change (1 day)
-0.48%
52-Week Range
€8.30 - €14.75
All Time High
€14.75
About

Azkoyen, S.A. engages in the manufacturing, marketing, distribution, leasing, purchase, and sale of vending machines and dispensers in Spain and internationally. It operates through Coffee & Vending Systems, Payment Technologies, and Time & Security segments. The Coffee & Vending Systems segment is involved in the manufacturing and marketing of vending machines for hot and cold beverages, profess… Read more