Cogra 48 Société Anonyme - Asset Resilience Ratio

Latest as of June 2023: 0.85%

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. Read how much debt does Cogra 48 Société Anonyme carry for a breakdown of total debt and financial obligations.

Liquid Assets

€372.86K
≈ $435.91K USD Cash + Short-term Investments

Total Assets

€43.83 Million
≈ $51.24 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2023)

This chart shows how Cogra 48 Société Anonyme's Asset Resilience Ratio has changed over time. See Cogra 48 Société Anonyme book value and equity for net asset value and shareholders' equity analysis.

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. For market capitalisation and broader financial context, see ALCOG market cap overview.

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
KOSKISEN OYJ EO 1
F:EZ8
Lumber & Wood Production 3.64%
LapWall Oyj
HE:LAPWALL
Lumber & Wood Production 8.81%
Scandinavian Investment Group A/S
CO:SIG
Lumber & Wood Production 31.93%
Big River Industries Ltd
AU:BRI
Lumber & Wood Production 0.11%
West Fraser Timber Co Ltd
TO:WFG
Lumber & Wood Production 2.65%
Stella-Jones Inc.
TO:SJ
Lumber & Wood Production 1.07%
Interfor Corp
TO:IFP
Lumber & Wood Production 1.18%
Acadian Timber Corp
TO:ADN
Lumber & Wood Production 1.37%

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
≈ $435.91K
€43.83 Million
≈ $51.24 Million
-0.19pp
2022-06-30 1.04% €408.68K
≈ $477.78K
€39.33 Million
≈ $45.98 Million
+0.03pp
2021-06-30 1.01% €365.11K
≈ $426.85K
€36.12 Million
≈ $42.23 Million
-0.28pp
2020-06-30 1.29% €384.62K
≈ $449.66K
€29.83 Million
≈ $34.87 Million
--
2019-06-30 0.00% €0.00
≈ $0.00
€23.05 Million
≈ $26.95 Million
--
2018-06-30 5.32% €1.20 Million
≈ $1.40 Million
€22.60 Million
≈ $26.42 Million
+5.32pp
2015-06-30 0.00% €1.00
≈ $1.17
€21.63 Million
≈ $25.29 Million
-4.55pp
2014-06-30 4.55% €1.02 Million
≈ $1.20 Million
€22.51 Million
≈ $26.31 Million
-15.05pp
2013-06-30 19.61% €3.00 Million
≈ $3.51 Million
€15.30 Million
≈ $17.89 Million
+9.37pp
2012-06-30 10.24% €1.00 Million
≈ $1.17 Million
€9.76 Million
≈ $11.41 Million
+10.20pp
2011-06-30 0.04% €3.12K
≈ $3.65K
€7.34 Million
≈ $8.59 Million
--
pp = percentage points

About Cogra 48 Société Anonyme

PA:ALCOG France Lumber & Wood Production
Market Cap
$30.58 Million
€26.16 Million EUR
Market Cap Rank
#24382 Global
#396 in France
Share Price
€7.70
Change (1 day)
+0.00%
52-Week Range
€4.53 - €8.22
All Time High
€19.05
About

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