Boostheat
Boostheat SA, together with its subsidiaries, engages in the designs, develops, produces and markets heating solutions in European Union, the United Kingdom, Switzerland, Israel, Canada, the United States, and Australia. The company provides thermal compressor in the context of heating application. It also offers BOOSTHEAT software solutions & services to manufacturers, component suppliers, integ… Read more
Boostheat - Asset Resilience Ratio
Boostheat (ALBOO) has an Asset Resilience Ratio of 16.41% as of December 2024. 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 (2016–2023)
This chart shows how Boostheat's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Boostheat'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 | €182.30K | 16.41% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €182.30K | 16.41% |
Asset Resilience Insights
- Good Liquidity Position: Boostheat maintains a healthy 16.41% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Boostheat Industry Peers by Asset Resilience Ratio
Compare Boostheat's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016 |
Consumer Electronics | 3.45% |
|
Tianma Microelectronics Co Ltd
SHE:000050 |
Consumer Electronics | -1.24% |
|
Guangdong Goworld Co Ltd
SHE:000823 |
Consumer Electronics | 3.88% |
|
Soyea Technology Co Ltd
SHE:000909 |
Consumer Electronics | 0.17% |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229 |
Consumer Electronics | 1.92% |
|
Emdoor Information Co. Ltd. A
SHE:001314 |
Consumer Electronics | 4.74% |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 |
Consumer Electronics | 0.02% |
|
Goertek Inc
SHE:002241 |
Consumer Electronics | 2.98% |
Annual Asset Resilience Ratio for Boostheat (2016–2023)
The table below shows the annual Asset Resilience Ratio data for Boostheat.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 3.63% | €47.29K | €1.30 Million | -31.76pp |
| 2021-12-31 | 35.39% | €3.56 Million | €10.07 Million | -6.96pp |
| 2020-12-31 | 42.35% | €10.35 Million | €24.45 Million | +42.87pp |
| 2019-12-31 | -0.52% | €-202.00K | €38.59 Million | -0.24pp |
| 2018-12-31 | -0.28% | €-43.00K | €15.39 Million | +0.11pp |
| 2017-12-31 | -0.39% | €-40.00K | €10.24 Million | -- |
| 2016-12-31 | 0.00% | €0.00 | €6.53 Million | -- |