Afyren SAS - Asset Resilience Ratio
Afyren SAS (ALAFY) has an Asset Resilience Ratio of 47.48% as of December 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. See Afyren SAS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2025)
This chart shows how Afyren SAS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Afyren SAS assets under control.
Liquid Assets Composition Over Time
This chart breaks down Afyren SAS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Afyren SAS (ALAFY) financial obligations for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €31.73 Million | 47.26% |
| Short-term Investments | €146.00K | 0.22% |
| Total Liquid Assets | €31.88 Million | 47.48% |
Asset Resilience Insights
- Very High Liquidity: Afyren SAS maintains exceptional liquid asset reserves at 47.48% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Afyren SAS Industry Peers by Asset Resilience Ratio
Compare Afyren SAS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256 |
Specialty Chemicals | 1.23% |
|
China Minmetals Rare Earth Co Ltd
SHE:000831 |
Specialty Chemicals | 0.91% |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 |
Specialty Chemicals | 0.07% |
|
Shandong Dawn Polymer Co Ltd
SHE:002838 |
Specialty Chemicals | 0.00% |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 |
Specialty Chemicals | 3.82% |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658 |
Specialty Chemicals | 5.55% |
|
Guangdong Delian Group Co Ltd
SHE:002666 |
Specialty Chemicals | 2.71% |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019 |
Specialty Chemicals | 15.04% |
Annual Asset Resilience Ratio for Afyren SAS (2019–2025)
The table below shows the annual Asset Resilience Ratio data for Afyren SAS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 47.48% | €31.88 Million ≈ $37.27 Million |
€67.14 Million ≈ $78.49 Million |
+3.65pp |
| 2024-12-31 | 43.84% | €25.67 Million ≈ $30.01 Million |
€58.56 Million ≈ $68.46 Million |
-18.38pp |
| 2023-12-31 | 62.21% | €43.81 Million ≈ $51.22 Million |
€70.43 Million ≈ $82.34 Million |
-1.73pp |
| 2022-12-31 | 63.94% | €54.24 Million ≈ $63.41 Million |
€84.82 Million ≈ $99.16 Million |
+31.47pp |
| 2021-12-31 | 32.47% | €30.25 Million ≈ $35.36 Million |
€93.15 Million ≈ $108.90 Million |
+32.55pp |
| 2020-12-31 | -0.08% | €-28.00K ≈ $-32.73K |
€35.89 Million ≈ $41.96 Million |
0.00pp |
| 2019-12-31 | -0.08% | €-12.00K ≈ $-14.03K |
€15.96 Million ≈ $18.66 Million |
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About Afyren SAS
AFYREN SAS provides biobased products to replace petroleum-based molecules in France. It offers acetic, propionic, butyric and isobutyric, valeric and isovaleric, and caproic acids. The company's products are used in the flavors and fragrances, lubricants and functional fluids, feed, food, life sciences, and materials science markets. The company was founded in 2012 and is headquartered in Clermo… Read more