Profithol S.A. Asset Resilience Ratio
Profithol S.A. asset resilience ratio. Profithol S.A. (SPH) has an Asset Resilience Ratio of 0.53% as of December 2024. 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 Profithol S.A. (SPH) financial obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Profithol S.A. (2018–2024)
Asset resilience ratio of Profithol S.A. from 2018 to 2024. This chart shows how Profithol S.A.'s Asset Resilience Ratio has changed over time. See SPH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Profithol S.A.'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 SPH total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €105.74K | 0.53% |
| Total Liquid Assets | €105.74K | 0.53% |
Asset Resilience Insights
- Limited Liquidity: Profithol S.A. maintains only 0.53% 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.
Profithol S.A. Industry Peers by Asset Resilience Ratio
Compare Profithol S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR |
Solar | 0.67% |
|
Clearvue Technologies Ltd
AU:CPV |
Solar | 1.11% |
|
Mpower Group Ltd
AU:MPR |
Solar | 1.29% |
|
Solaer Israel Ltd
TA:SOLR |
Solar | 0.14% |
|
Aurora Solar Technologies Inc
V:ACU |
Solar | 4.24% |
|
Tongwei Co Ltd
SHG:600438 |
Solar | 4.43% |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732 |
Solar | 0.00% |
|
Trina Solar Co Ltd
SHG:688599 |
Solar | 0.07% |
Profithol S.A. Asset Resilience Ratio by Year (2018–2024)
Profithol S.A. asset resilience ratio by year from 2018 to 2024. The table below shows the annual Asset Resilience Ratio data for Profithol S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.53% | €105.74K ≈ $123.62K |
€19.80 Million ≈ $23.15 Million |
-0.30pp |
| 2023-12-31 | 0.84% | €437.34K ≈ $511.30K |
€52.30 Million ≈ $61.15 Million |
+0.65pp |
| 2022-12-31 | 0.19% | €135.69K ≈ $158.63K |
€72.98 Million ≈ $85.32 Million |
-2.30pp |
| 2021-12-31 | 2.49% | €1.02 Million ≈ $1.19 Million |
€40.99 Million ≈ $47.92 Million |
+2.32pp |
| 2020-12-31 | 0.17% | €18.24K ≈ $21.33K |
€10.98 Million ≈ $12.83 Million |
-0.56pp |
| 2019-12-31 | 0.72% | €44.72K ≈ $52.28K |
€6.18 Million ≈ $7.22 Million |
-0.04pp |
| 2018-12-31 | 0.76% | €34.79K ≈ $40.68K |
€4.57 Million ≈ $5.34 Million |
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About Profithol S.A.
Profithol, S.A. engages in the installation and sale of photovoltaic panels for residential and industrial applications in Spain. It is involved in the installation of solar panels for homes. Profithol, S.A. was founded in 2007 and is based in Llinars Del Vallès, Spain.