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. See SPH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Profithol S.A.'s Asset Resilience Ratio has changed over time. See Profithol S.A. (SPH) net asset quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Profithol S.A. stock valuation.
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 |
|---|---|---|
|
United Renewable Energy Co Ltd
TW:3576 |
Solar | 1.46% |
|
Lingda Group Co Ltd
SHE:300125 |
Solar | 0.05% |
|
7C Solarparken AG
XETRA:HRPK |
Solar | 0.47% |
|
ANJI Technology Co. Ltd
TW:6477 |
Solar | 0.08% |
|
Clearvue Technologies Ltd
AU:CPV |
Solar | 1.11% |
|
Mpower Group Ltd
AU:MPR |
Solar | 1.29% |
|
Aurora Solar Technologies Inc
V:ACU |
Solar | 4.24% |
|
Tongwei Co Ltd
SHG:600438 |
Solar | 4.70% |
Annual Asset Resilience Ratio for Profithol S.A. (2018–2024)
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.