2CRSI S.A. Asset Resilience Ratio
2CRSI S.A. asset resilience ratio. 2CRSI S.A. (AL2SI) has an Asset Resilience Ratio of 8.60% as of August 2022. 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 how many days can 2CRSI S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of 2CRSI S.A. (2017–2022)
Asset resilience ratio of 2CRSI S.A. from 2017 to 2022. This chart shows how 2CRSI S.A.'s Asset Resilience Ratio has changed over time. Read AL2SI total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down 2CRSI 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 AL2SI current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €8.16 Million | 4.74% |
| Short-term Investments | €6.66 Million | 3.86% |
| Total Liquid Assets | €14.82 Million | 8.60% |
Asset Resilience Insights
- Limited Liquidity: 2CRSI S.A. maintains only 8.60% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
2CRSI S.A. Industry Peers by Asset Resilience Ratio
Compare 2CRSI S.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CMC Magnetics Corp
TW:2323 |
Computer Hardware | 34.86% |
|
T-Robotics.Co.Ltd
KQ:117730 |
Computer Hardware | 1.63% |
|
Aroot Co. Ltd
KQ:096690 |
Computer Hardware | 1.60% |
|
RoboRobo Co. Ltd
KQ:215100 |
Computer Hardware | 6.98% |
|
Prodways Group SA
PA:PWG |
Computer Hardware | 12.29% |
|
Rocketdna Ltd
AU:RKT |
Computer Hardware | 34.17% |
|
333D Ltd
AU:T3D |
Computer Hardware | 23.77% |
|
Positivo Tecnologia S.A
SA:POSI3 |
Computer Hardware | 16.72% |
2CRSI S.A. Asset Resilience Ratio by Year (2017–2022)
2CRSI S.A. asset resilience ratio by year from 2017 to 2022. The table below shows the annual Asset Resilience Ratio data for 2CRSI S.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-02-28 | 6.50% | €10.62 Million ≈ $12.42 Million |
€163.40 Million ≈ $191.03 Million |
-13.80pp |
| 2021-02-28 | 20.30% | €32.68 Million ≈ $38.21 Million |
€161.02 Million ≈ $188.25 Million |
+6.16pp |
| 2020-02-29 | 14.14% | €21.97 Million ≈ $25.69 Million |
€155.42 Million ≈ $181.70 Million |
-6.22pp |
| 2019-02-28 | 20.35% | €20.22 Million ≈ $23.64 Million |
€99.36 Million ≈ $116.16 Million |
-1.44pp |
| 2018-02-28 | 21.79% | €7.86 Million ≈ $9.18 Million |
€36.05 Million ≈ $42.14 Million |
+15.98pp |
| 2017-02-28 | 5.81% | €466.00K ≈ $544.80K |
€8.02 Million ≈ $9.38 Million |
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About 2CRSI S.A.
2CRSI S.A., together with its subsidiaries, develops, manufactures, and distributes end-to-end computing solutions in France and internationally. The company offers servers and accessories, such as GPU and AI servers, mainstream compute servers, high density servers, rugged servers, and risers; OCP servers and racks, including OCtoPus 21 servers and rack solutions; and workstations comprising hig… Read more