Cofidur SA - Asset Resilience Ratio
Cofidur SA (ALCOF) has an Asset Resilience Ratio of 0.92% as of December 2025. 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 to net assets of Cofidur SA to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2025)
This chart shows how Cofidur SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Cofidur SA asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Cofidur SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ALCOF 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 | €0.00 | 0% |
| Short-term Investments | €653.00K | 0.92% |
| Total Liquid Assets | €653.00K | 0.92% |
Asset Resilience Insights
- Limited Liquidity: Cofidur SA maintains only 0.92% 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.
Cofidur SA Industry Peers by Asset Resilience Ratio
Compare Cofidur SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673 |
Electronic Components | 1.13% |
|
FOSITEK CORP
TW:6805 |
Electronic Components | 4.17% |
|
Daeduck Electronics Co Ltd
KO:353200 |
Electronic Components | 10.27% |
|
Xiamen Leading Optics Co Ltd
SHG:605118 |
Electronic Components | 4.95% |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214 |
Electronic Components | 1.76% |
|
Dalian Dalicap Technology Co Ltd
SHE:301566 |
Electronic Components | 43.01% |
|
Hitevision Co Ltd
SHE:002955 |
Electronic Components | 10.83% |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106 |
Electronic Components | -0.77% |
Annual Asset Resilience Ratio for Cofidur SA (2000–2025)
The table below shows the annual Asset Resilience Ratio data for Cofidur SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 0.92% | €653.00K ≈ $763.43K |
€71.26 Million ≈ $83.31 Million |
-0.78pp |
| 2024-12-31 | 1.70% | €1.24 Million ≈ $1.45 Million |
€73.22 Million ≈ $85.60 Million |
+0.01pp |
| 2023-12-31 | 1.69% | €1.00 Million ≈ $1.17 Million |
€59.18 Million ≈ $69.19 Million |
-3.45pp |
| 2020-12-31 | 5.14% | €2.44 Million ≈ $2.86 Million |
€47.56 Million ≈ $55.60 Million |
-- |
| 2019-12-31 | 0.00% | €0.00 ≈ $0.00 |
€48.18 Million ≈ $56.33 Million |
-- |
| 2018-12-31 | 7.87% | €4.00 Million ≈ $4.68 Million |
€50.80 Million ≈ $59.39 Million |
-- |
| 2017-12-31 | 0.00% | €0.00 ≈ $0.00 |
€50.53 Million ≈ $59.07 Million |
-- |
| 2016-12-31 | 3.93% | €1.98 Million ≈ $2.31 Million |
€50.43 Million ≈ $58.96 Million |
-1.03pp |
| 2015-12-31 | 4.96% | €2.49 Million ≈ $2.91 Million |
€50.23 Million ≈ $58.73 Million |
-0.15pp |
| 2014-12-31 | 5.11% | €2.49 Million ≈ $2.91 Million |
€48.74 Million ≈ $56.98 Million |
-0.54pp |
| 2013-12-31 | 5.65% | €2.65 Million ≈ $3.10 Million |
€46.84 Million ≈ $54.76 Million |
-2.06pp |
| 2012-12-31 | 7.71% | €4.07 Million ≈ $4.76 Million |
€52.80 Million ≈ $61.72 Million |
+7.04pp |
| 2004-12-31 | 0.67% | €321.00K ≈ $375.28K |
€48.08 Million ≈ $56.21 Million |
-1.82pp |
| 2003-12-31 | 2.49% | €1.02 Million ≈ $1.19 Million |
€40.99 Million ≈ $47.93 Million |
-1.55pp |
| 2002-12-31 | 4.03% | €2.28 Million ≈ $2.67 Million |
€56.51 Million ≈ $66.06 Million |
+2.56pp |
| 2001-12-31 | 1.48% | €1.69 Million ≈ $1.97 Million |
€114.22 Million ≈ $133.54 Million |
-1.49pp |
| 2000-12-31 | 2.97% | €26.28 Million ≈ $30.72 Million |
€886.12 Million ≈ $1.04 Billion |
-- |
About Cofidur SA
Cofidur S.A., together with its subsidiaries, provides electronics subcontracting services in France, rest of Europe, the United States, and internationally. The is involved in the manufacturing of electronic and electromechanical assemblies and sub-assemblies; and cutting, stripping, crimping and marking cords and cables in stranded or ribbon form for production of enclosures, cabinets, and spec… Read more