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 AZK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2022)
This chart shows how Azkoyen's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Azkoyen assets under control.
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. Explore Azkoyen strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
Shenzhen Comix Group Co Ltd
SHE:002301 |
Business Equipment & Supplies | 0.98% |
|
Nanjing Inform Storage Equip
SHG:603066 |
Business Equipment & Supplies | 7.61% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 16.00% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 23.63% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 35.65% |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 |
Business Equipment & Supplies | 15.75% |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 |
Business Equipment & Supplies | 0.27% |
Annual Asset Resilience Ratio for Azkoyen (2000–2022)
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 |
-- |
About Azkoyen
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