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. Check ALCUR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how Arcure SA's Asset Resilience Ratio has changed over time. See Arcure SA balance sheet quality to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Arcure SA (ALCUR) total market value.
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 |
|---|---|---|
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 30.88% |
|
Nidec Corporation
F:NIB1 |
Specialty Industrial Machinery | 0.08% |
|
Kaori Heat Treatment Co Ltd
TW:8996 |
Specialty Industrial Machinery | 0.61% |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003 |
Specialty Industrial Machinery | 0.78% |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882 |
Specialty Industrial Machinery | 3.38% |
|
Suzhou Shijia Science & Technology Inc
SHE:002796 |
Specialty Industrial Machinery | 3.53% |
|
Jiangsu Guomao Reducer Co Ltd
SHG:603915 |
Specialty Industrial Machinery | 29.22% |
|
Shanghai Taisheng Wind Power
SHE:300129 |
Specialty Industrial Machinery | 1.66% |
Annual Asset Resilience Ratio for Arcure SA (2016–2023)
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.