Adeunis - Asset Resilience Ratio

Latest as of March 2015: 8.88%

Adeunis (ALARF) has an Asset Resilience Ratio of 8.88% as of March 2015. 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 working capital position of Adeunis to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€700.00K
≈ $818.37K USD Cash + Short-term Investments

Total Assets

€7.89 Million
≈ $9.22 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2015–2020)

This chart shows how Adeunis's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Adeunis asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down Adeunis's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ALARF long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €700.00K 8.88%
Total Liquid Assets €700.00K 8.88%

Asset Resilience Insights

  • Limited Liquidity: Adeunis maintains only 8.88% 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.

Adeunis Industry Peers by Asset Resilience Ratio

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

Company Industry Asset Resilience Ratio
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
Communication Equipment 4.89%
Jushri Technologies Inc Class A
SHE:300762
Communication Equipment 26.94%
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
Communication Equipment 1.86%
Cetc Potevio Science&Technology Co Ltd
SHE:002544
Communication Equipment 0.11%
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
Communication Equipment 2.18%
Sumavision Technologies
SHE:300079
Communication Equipment 14.30%
Birla Cable Limited
NSE:BIRLACABLE
Communication Equipment 2.32%
Gohigh Data Networks Technology Co Ltd
SHE:000851
Communication Equipment 0.73%

Annual Asset Resilience Ratio for Adeunis (2015–2020)

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

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2020-03-31 1.51% €119.88K
≈ $140.15K
€7.94 Million
≈ $9.28 Million
-7.37pp
2015-03-31 8.88% €700.00K
≈ $818.37K
€7.89 Million
≈ $9.22 Million
--
pp = percentage points

About Adeunis

PA:ALARF France Communication Equipment
Market Cap
$4.49 Million
€3.84 Million EUR
Market Cap Rank
#29209 Global
#526 in France
Share Price
€0.84
Change (1 day)
+0.00%
52-Week Range
€0.51 - €0.90
All Time High
€10.12
About

Adeunis Société anonyme designs, manufactures, and markets products and solutions for Internet of Things (IoT) business and connected objects in France. The company offers wireless sensors and cellular IoT sensors; cellular connectivity solutions for IoT projects; near field communication (NFC) configurators for IoT sensors; device management solutions for cellular IoT sensors; and IoT solutions … Read more