2CRSI S.A. - Asset Resilience Ratio

Latest as of August 2022: 8.60%

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 2CRSI S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€14.82 Million
≈ $17.32 Million USD Cash + Short-term Investments

Total Assets

€172.39 Million
≈ $201.54 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2022)

This chart shows how 2CRSI S.A.'s Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see 2CRSI S.A. total assets.

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. Read total liabilities of 2CRSI S.A. for a breakdown of total debt and financial obligations.

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
Dawning Information Industry Co Ltd
SHG:603019
Computer Hardware 0.00%
Suzhou Anjie Technology Co Ltd
SHE:002635
Computer Hardware 4.64%
In Win Development Inc
TW:6117
Computer Hardware 3.33%
RoboRobo Co. Ltd
KQ:215100
Computer Hardware 6.98%
Jooyontech
KO:044380
Computer Hardware 9.69%
Cherry AG
XETRA:C3RY
Computer Hardware 1.32%
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
Computer Hardware 1.93%
333D Ltd
AU:T3D
Computer Hardware 23.77%

Annual Asset Resilience Ratio for 2CRSI S.A. (2017–2022)

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
--
pp = percentage points

About 2CRSI S.A.

PA:AL2SI France Computer Hardware
Market Cap
$702.26 Million
€600.68 Million EUR
Market Cap Rank
#10937 Global
#170 in France
Share Price
€26.60
Change (1 day)
-2.92%
52-Week Range
€7.99 - €58.45
All Time High
€58.45
About

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