Arcure SA Asset Resilience Ratio
Arcure SA asset resilience ratio. Arcure SA (ALCUR) has an Asset Resilience Ratio of 0.98% 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. See Arcure SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Arcure SA (2016–2023)
Asset resilience ratio of Arcure SA from 2016 to 2023. This chart shows how Arcure SA's Asset Resilience Ratio has changed over time. Read total liabilities of Arcure SA for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Arcure 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 ALCUR total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €176.84K | 0.98% |
| Total Liquid Assets | €176.84K | 0.98% |
Asset Resilience Insights
- Limited Liquidity: Arcure SA maintains only 0.98% 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.
Arcure SA Industry Peers by Asset Resilience Ratio
Compare Arcure SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS |
Specialty Industrial Machinery | 0.62% |
|
Vestas Wind Systems A/S
F:VWSA |
Specialty Industrial Machinery | 0.62% |
|
Accelleron Industries AG
SW:ACLN |
Specialty Industrial Machinery | 19.91% |
|
Beijer Alma AB (publ)
ST:BEIA-B |
Specialty Industrial Machinery | -0.11% |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416 |
Specialty Industrial Machinery | 0.00% |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700 |
Specialty Industrial Machinery | 6.98% |
|
Riyue Heavy Industry Co Ltd
SHG:603218 |
Specialty Industrial Machinery | 0.69% |
|
CS Wind Corp
KO:112610 |
Specialty Industrial Machinery | 0.82% |
Arcure SA Asset Resilience Ratio by Year (2016–2023)
Arcure SA asset resilience ratio by year from 2016 to 2023. The table below shows the annual Asset Resilience Ratio data for Arcure SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.62% | €-116.83K ≈ $-136.59K |
€18.83 Million ≈ $22.02 Million |
-1.49pp |
| 2022-12-31 | 0.87% | €164.02K ≈ $191.75K |
€18.85 Million ≈ $22.03 Million |
-0.24pp |
| 2021-12-31 | 1.11% | €152.84K ≈ $178.68K |
€13.76 Million ≈ $16.08 Million |
-5.11pp |
| 2020-12-31 | 6.22% | €961.40K ≈ $1.12 Million |
€15.45 Million ≈ $18.07 Million |
-4.35pp |
| 2019-12-31 | 10.57% | €1.80 Million ≈ $2.11 Million |
€17.05 Million ≈ $19.94 Million |
-5.67pp |
| 2017-12-31 | 16.24% | €1.11 Million ≈ $1.30 Million |
€6.86 Million ≈ $8.02 Million |
+10.82pp |
| 2016-12-31 | 5.42% | €280.12K ≈ $327.49K |
€5.17 Million ≈ $6.04 Million |
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About Arcure SA
Arcure S.A. develops artificial intelligence (AI) solutions for the autonomy of industrial machinery in France. The company offers Blaxtair, an AI-enabled pedestrian detection system to prevent collisions between pedestrians and vehicles. Arcure S.A. was incorporated in 2009 and is headquartered in Savigny-sur-Orge, France.