Ferrari NV

NYSE:RACE USA Auto Manufacturers
Market Cap
$59.70 Billion
Market Cap Rank
#541 Global
#430 in USA
Share Price
$336.48
Change (1 day)
+0.63%
52-Week Range
$330.32 - $517.65
All Time High
$517.65
About

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. The company offers sports, track, one-off, and road cars, as well as supercars. It also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and ret… Read more

Ferrari NV - Asset Resilience Ratio

Latest as of September 2025: 0.15%

Ferrari NV (RACE) has an Asset Resilience Ratio of 0.15% as of September 2025. 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
$14.10 Million
Cash + Short-term Investments
Total Assets
$9.48 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Ferrari NV's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Ferrari NV'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 $14.10 Million 0.15%
Total Liquid Assets $14.10 Million 0.15%

Asset Resilience Insights

  • Limited Liquidity: Ferrari NV maintains only 0.15% 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.

Ferrari NV Industry Peers by Asset Resilience Ratio

Compare Ferrari NV's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Kia Corp
KO:000270
Auto Manufacturers 8.98%
Weichai Power Co Ltd Class A
SHE:000338
Auto Manufacturers 5.39%
Haima Automobile Group Co Ltd
SHE:000572
Auto Manufacturers 0.75%
Chongqing Changan Automobile Co Ltd
SHE:000625
Auto Manufacturers 0.00%
Faw Car Co Ltd
SHE:000800
Auto Manufacturers 0.01%
Anhui Ankai Automobile Co Ltd
SHE:000868
Auto Manufacturers 0.71%
Kunming Yunnei Power Co Ltd
SHE:000903
Auto Manufacturers 0.82%
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
Auto Manufacturers 0.64%

Annual Asset Resilience Ratio for Ferrari NV (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Ferrari NV.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.06% $5.66 Million $9.50 Billion -0.01pp
2023-12-31 0.07% $5.57 Million $8.05 Billion -0.02pp
2022-12-31 0.09% $7.07 Million $7.77 Billion +0.06pp
2021-12-31 0.03% $1.94 Million $6.86 Billion -0.59pp
2020-12-31 0.62% $47.27 Million $7.66 Billion +0.58pp
2019-12-31 0.04% $1.99 Million $5.45 Billion -0.03pp
2018-12-31 0.07% $3.39 Million $4.85 Billion -0.03pp
2017-12-31 0.10% $4.00 Million $4.14 Billion -0.06pp
2016-12-31 0.15% $5.89 Million $3.85 Billion -0.07pp
2015-12-31 0.22% $8.63 Million $3.88 Billion +0.14pp
2014-12-31 0.09% $4.00 Million $4.64 Billion -0.02pp
2013-12-31 0.10% $4.00 Million $3.90 Billion --
pp = percentage points