AST Groupe
AST Groupe operates as a real estate developer in France. It engages in the development and construction of houses and apartments, as well as develops building land. The company's projects include individual houses, homes, timber frame houses, and club house villas. It also provides project financing, and real estate financing and insurance consultancy services, as well as kitchen and interior fi… Read more
AST Groupe - Asset Resilience Ratio
AST Groupe (ALAST) has an Asset Resilience Ratio of 12.30% as of June 2023. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2022)
This chart shows how AST Groupe's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down AST Groupe'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 | €14.61 Million | 12.08% |
| Short-term Investments | €266.00K | 0.22% |
| Total Liquid Assets | €14.87 Million | 12.30% |
Asset Resilience Insights
- Moderate Liquidity: AST Groupe has 12.30% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
AST Groupe Industry Peers by Asset Resilience Ratio
Compare AST Groupe's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beazer Homes USA Inc
NYSE:BZH |
Residential Construction | 4.57% |
|
Teladan Setia Group Bhd
KLSE:0230 |
Residential Construction | 0.26% |
|
Lagenda Properties Bhd
KLSE:7179 |
Residential Construction | 9.51% |
|
Federal International Holdings Bhd
KLSE:8605 |
Residential Construction | 0.11% |
|
Bait Vegag Real Estate Development Ltd
TA:BVGG |
Residential Construction | 38.18% |
|
Almogim Holdings Ltd
TA:ALMA |
Residential Construction | 0.06% |
|
Uniti SA
PA:ALUNT |
Residential Construction | 0.03% |
|
Andalan Sakti Primaindo PT
JK:ASPI |
Residential Construction | 3.96% |
Annual Asset Resilience Ratio for AST Groupe (2013–2022)
The table below shows the annual Asset Resilience Ratio data for AST Groupe.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 11.59% | €15.44 Million | €133.28 Million | -2.89pp |
| 2021-12-31 | 14.47% | €18.48 Million | €127.70 Million | +4.20pp |
| 2020-12-31 | 10.27% | €15.39 Million | €149.81 Million | +6.08pp |
| 2019-12-31 | 4.20% | €5.75 Million | €137.03 Million | -1.45pp |
| 2018-12-31 | 5.65% | €8.00 Million | €141.72 Million | +4.88pp |
| 2017-12-31 | 0.76% | €1.00 Million | €131.19 Million | -20.26pp |
| 2016-12-31 | 21.02% | €19.45 Million | €92.54 Million | +21.08pp |
| 2013-12-31 | -0.06% | €-46.00K | €77.31 Million | -- |