Alchimie Sa Asset Resilience Ratio
Alchimie Sa asset resilience ratio. Alchimie Sa (ALCHI) has an Asset Resilience Ratio of 9.93% 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. Read debt load of Alchimie Sa for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Alchimie Sa (2018–2024)
Asset resilience ratio of Alchimie Sa from 2018 to 2024. This chart shows how Alchimie Sa's Asset Resilience Ratio has changed over time. See Alchimie Sa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Alchimie Sa's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ALCHI total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.02 Million | 9.93% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €1.02 Million | 9.93% |
Asset Resilience Insights
- Limited Liquidity: Alchimie Sa maintains only 9.93% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Alchimie Sa Industry Peers by Asset Resilience Ratio
Compare Alchimie Sa's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
K Wave Media Ltd.
NASDAQ:KWM |
Entertainment | 0.60% |
|
Banijay Group NV
AS:BNJ |
Entertainment | 0.62% |
|
Perfect World Co Ltd
SHE:002624 |
Entertainment | 1.96% |
|
Huawen Media Investment Corp
SHE:000793 |
Entertainment | 1.51% |
|
PARKEN Sport & Entertainment
CO:PARKEN |
Entertainment | -24.55% |
|
Omiris AG
F:HBD1 |
Entertainment | 8.22% |
|
The Pinkfong Company
KQ:403850 |
Entertainment | 14.40% |
|
Broendbyernes IF Fodbold AS
CO:BIF |
Entertainment | 0.01% |
Alchimie Sa Asset Resilience Ratio by Year (2018–2024)
Alchimie Sa asset resilience ratio by year from 2018 to 2024. The table below shows the annual Asset Resilience Ratio data for Alchimie Sa.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 9.93% | €1.02 Million ≈ $1.19 Million |
€10.23 Million ≈ $11.96 Million |
+8.98pp |
| 2023-12-31 | 0.95% | €119.00K ≈ $139.12K |
€12.52 Million ≈ $14.63 Million |
+0.44pp |
| 2022-12-31 | 0.51% | €83.00K ≈ $97.04K |
€16.23 Million ≈ $18.97 Million |
+0.13pp |
| 2021-12-31 | 0.38% | €92.00K ≈ $107.56K |
€24.30 Million ≈ $28.41 Million |
+6.23pp |
| 2020-12-31 | -5.85% | €-2.01 Million ≈ $-2.35 Million |
€34.42 Million ≈ $40.25 Million |
-6.30pp |
| 2019-12-31 | 0.45% | €105.00K ≈ $122.76K |
€23.30 Million ≈ $27.24 Million |
+0.03pp |
| 2018-12-31 | 0.43% | €101.00K ≈ $118.08K |
€23.76 Million ≈ $27.78 Million |
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About Alchimie Sa
Alchimie SA is in the process of liquidation of its remaining assets. Previously, the company was engaged in operation of OTT video streaming platform in France and internationally. The company platform allows media, brands, and companies to create, design, and host their thematic video channels and stream their video content. It also offers VideoWall, a SaaS video streaming solution to manage vi… Read more