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. See ALBOO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see Boostheat (ALBOO) total assets.
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. Read ALBOO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Goertek Inc
SHE:002241 |
Consumer Electronics | 3.12% |
|
Tianma Microelectronics Co Ltd
SHE:000050 |
Consumer Electronics | -1.24% |
|
Sonos Inc
NASDAQ:SONO |
Consumer Electronics | 5.82% |
|
Shenzhen Liantronics
SHE:300269 |
Consumer Electronics | 0.53% |
|
Audio Pixels Holdings Ltd
AU:AKP |
Consumer Electronics | 79.73% |
|
Hanpin Electron Co Ltd
TW:2488 |
Consumer Electronics | 29.68% |
|
Mirgor S.A.
BA:MIRG |
Consumer Electronics | 0.68% |
|
Birddog Technology Ltd
AU:BDT |
Consumer Electronics | 45.00% |
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 ≈ $55.29K |
€1.30 Million ≈ $1.52 Million |
-31.76pp |
| 2021-12-31 | 35.39% | €3.56 Million ≈ $4.16 Million |
€10.07 Million ≈ $11.77 Million |
-6.96pp |
| 2020-12-31 | 42.35% | €10.35 Million ≈ $12.10 Million |
€24.45 Million ≈ $28.58 Million |
+42.87pp |
| 2019-12-31 | -0.52% | €-202.00K ≈ $-236.16K |
€38.59 Million ≈ $45.11 Million |
-0.24pp |
| 2018-12-31 | -0.28% | €-43.00K ≈ $-50.27K |
€15.39 Million ≈ $17.99 Million |
+0.11pp |
| 2017-12-31 | -0.39% | €-40.00K ≈ $-46.76K |
€10.24 Million ≈ $11.97 Million |
-- |
| 2016-12-31 | 0.00% | €0.00 ≈ $0.00 |
€6.53 Million ≈ $7.63 Million |
-- |
About 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