Cybergun SA - Asset Resilience Ratio
Cybergun SA (ALCYB) has an Asset Resilience Ratio of 2.84% as of December 2024. 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 Cybergun SA (ALCYB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2025)
This chart shows how Cybergun SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see ALCYB total asset value.
Liquid Assets Composition Over Time
This chart breaks down Cybergun SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Cybergun SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.01 Million | 2.84% |
| Total Liquid Assets | €1.01 Million | 2.84% |
Asset Resilience Insights
- Limited Liquidity: Cybergun SA maintains only 2.84% 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.
Cybergun SA Industry Peers by Asset Resilience Ratio
Compare Cybergun SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
LI NING CO.LTD UNS.ADR/25
F:LNL |
Leisure | 2.90% |
|
Bicicletas Monark S.A
SA:BMKS3 |
Leisure | 70.17% |
|
Coast Entertainment Holdings Ltd
AU:CEH |
Leisure | 14.40% |
|
Viva Leisure Ltd
AU:VVA |
Leisure | 0.00% |
|
Experience Co Ltd
AU:EXP |
Leisure | 4.49% |
|
Xreality Group Ltd
AU:XRG |
Leisure | 6.07% |
|
Toys R US ANZ Ltd
AU:TOY |
Leisure | 0.04% |
|
CYCLIQ Group Ltd
AU:CYQ |
Leisure | 39.43% |
Annual Asset Resilience Ratio for Cybergun SA (2004–2025)
The table below shows the annual Asset Resilience Ratio data for Cybergun SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-03-31 | 2.84% | €1.01 Million ≈ $1.18 Million |
€35.41 Million ≈ $41.40 Million |
-0.11pp |
| 2024-03-31 | 2.95% | €1.71 Million ≈ $2.00 Million |
€58.02 Million ≈ $67.83 Million |
-3.59pp |
| 2023-03-31 | 6.54% | €4.58 Million ≈ $5.35 Million |
€70.03 Million ≈ $81.87 Million |
-3.22pp |
| 2022-03-31 | 9.76% | €6.23 Million ≈ $7.28 Million |
€63.77 Million ≈ $74.56 Million |
-8.14pp |
| 2021-03-31 | 17.91% | €7.12 Million ≈ $8.32 Million |
€39.74 Million ≈ $46.46 Million |
+7.21pp |
| 2019-03-31 | 10.70% | €2.95 Million ≈ $3.45 Million |
€27.55 Million ≈ $32.21 Million |
+10.67pp |
| 2018-03-31 | 0.03% | €11.00K ≈ $12.86K |
€37.08 Million ≈ $43.35 Million |
+0.95pp |
| 2017-03-31 | -0.92% | €-357.00K ≈ $-417.37K |
€38.64 Million ≈ $45.17 Million |
-0.28pp |
| 2016-03-31 | -0.64% | €-320.00K ≈ $-374.11K |
€49.82 Million ≈ $58.24 Million |
+0.91pp |
| 2012-03-31 | -1.56% | €-1.32 Million ≈ $-1.54 Million |
€84.81 Million ≈ $99.16 Million |
-2.17pp |
| 2010-03-31 | 0.61% | €286.00K ≈ $334.36K |
€46.78 Million ≈ $54.69 Million |
-0.35pp |
| 2009-03-31 | 0.96% | €363.00K ≈ $424.39K |
€37.73 Million ≈ $44.11 Million |
-2.31pp |
| 2008-03-31 | 3.27% | €1.23 Million ≈ $1.43 Million |
€37.49 Million ≈ $43.83 Million |
+2.78pp |
| 2004-03-31 | 0.49% | €67.00K ≈ $78.33K |
€13.60 Million ≈ $15.90 Million |
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About Cybergun SA
Cybergun S.A. manufactures and distributes replica weapons, light machine guns, and associated accessories worldwide. It offers gun practice systems, air guns, soft air guns, firearms, chronograph, and BBs products, as well as various accessories, including green gas, CO2, chargers, batteries, tactical goggles and masks, vests, paracord slings, mag pouches, slings and shotgun accessories, COBRA a… Read more