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 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 (2018–2024)
This chart shows how Profithol S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Profithol S.A. total assets.
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. Read SPH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Tongwei Co Ltd
SHG:600438 |
Solar | 4.43% |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393 |
Solar | 0.01% |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105 |
Solar | 0.12% |
|
Clearvue Technologies Ltd
AU:CPV |
Solar | 1.11% |
|
Aurora Solar Technologies Inc
V:ACU |
Solar | 4.24% |
|
Trina Solar Co Ltd
SHG:688599 |
Solar | 0.07% |
|
JA Solar Technology Co Ltd
SHE:002459 |
Solar | 1.13% |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732 |
Solar | 0.00% |
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.