FIRST SENSOR
FIRST SENSOR operates in Diversified Metals & Mining.
FIRST SENSOR - Asset Resilience Ratio
FIRST SENSOR (SIS) has an Asset Resilience Ratio of 15.24% as of March 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2023)
This chart shows how FIRST SENSOR's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down FIRST SENSOR's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €24.74 Million | 15.24% |
| Total Liquid Assets | €24.74 Million | 15.24% |
Asset Resilience Insights
- Good Liquidity Position: FIRST SENSOR maintains a healthy 15.24% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
FIRST SENSOR Industry Peers by Asset Resilience Ratio
Compare FIRST SENSOR's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
NET ONE SYSTEMS
MU:NOX |
Other | 11.04% |
|
CORCEPT THERAPEUTCS
BE:HTD |
Other | 30.99% |
|
MAKEMYTRIP
BE:MY1 |
Other | 17.65% |
|
DISCOVER FNCL SRVCS - Dusseldorf Stock Exchang
DU:DC7 |
Other | 1.15% |
|
EPAM SYSTEMS (E3M.SG)
STU:E3M |
Other | 0.50% |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1 |
Other | 0.00% |
|
THERMO FISHER SCIEN - Dusseldorf Stock Exchang
DU:TN8 |
Other | 1.99% |
|
WINMARK
BE:GBZ |
Other | 0.00% |
Annual Asset Resilience Ratio for FIRST SENSOR (2020–2023)
The table below shows the annual Asset Resilience Ratio data for FIRST SENSOR.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 17.43% | €29.46 Million | €168.99 Million | -4.25pp |
| 2022-12-31 | 21.68% | €35.63 Million | €164.35 Million | -12.33pp |
| 2021-12-31 | 34.01% | €64.40 Million | €189.36 Million | +12.07pp |
| 2020-12-31 | 21.94% | €39.44 Million | €179.78 Million | -- |