Cogra 48 Société Anonyme
Cogra 48 Société Anonyme engages in manufacturing wood pellets in France and internationally. It also offers Harman pellet stoves and wood pellet boilers; services, such as consulting, project planning, and assistance in project management; and technical advice, boiler room layout, project design and dimensioning, power and distribution study, silo design study, and supply services. The company w… Read more
Cogra 48 Société Anonyme - Asset Resilience Ratio
Cogra 48 Société Anonyme (ALCOG) has an Asset Resilience Ratio of 0.85% 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 (2011–2023)
This chart shows how Cogra 48 Société Anonyme's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Cogra 48 Société Anonyme'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 | €0.00 | 0% |
| Short-term Investments | €372.86K | 0.85% |
| Total Liquid Assets | €372.86K | 0.85% |
Asset Resilience Insights
- Limited Liquidity: Cogra 48 Société Anonyme maintains only 0.85% 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.
Cogra 48 Société Anonyme Industry Peers by Asset Resilience Ratio
Compare Cogra 48 Société Anonyme's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sungchang Hold
KO:000180 |
Lumber & Wood Production | 1.28% |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592 |
Lumber & Wood Production | 18.20% |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663 |
Lumber & Wood Production | -1.23% |
|
Dare Technology Co Ltd
SHE:000910 |
Lumber & Wood Production | 7.78% |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043 |
Lumber & Wood Production | -0.52% |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679 |
Lumber & Wood Production | -0.61% |
|
Sun&L Co Ltd
KO:002820 |
Lumber & Wood Production | 0.27% |
|
Eagon Ind
KO:008250 |
Lumber & Wood Production | 0.05% |
Annual Asset Resilience Ratio for Cogra 48 Société Anonyme (2011–2023)
The table below shows the annual Asset Resilience Ratio data for Cogra 48 Société Anonyme.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | 0.85% | €372.86K | €43.83 Million | -0.19pp |
| 2022-06-30 | 1.04% | €408.68K | €39.33 Million | +0.03pp |
| 2021-06-30 | 1.01% | €365.11K | €36.12 Million | -0.28pp |
| 2020-06-30 | 1.29% | €384.62K | €29.83 Million | -- |
| 2019-06-30 | 0.00% | €0.00 | €23.05 Million | -- |
| 2018-06-30 | 5.32% | €1.20 Million | €22.60 Million | +5.32pp |
| 2015-06-30 | 0.00% | €1.00 | €21.63 Million | -4.55pp |
| 2014-06-30 | 4.55% | €1.02 Million | €22.51 Million | -15.05pp |
| 2013-06-30 | 19.61% | €3.00 Million | €15.30 Million | +9.37pp |
| 2012-06-30 | 10.24% | €1.00 Million | €9.76 Million | +10.20pp |
| 2011-06-30 | 0.04% | €3.12K | €7.34 Million | -- |