Cybergun SA Asset Resilience Ratio
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 how many days can Cybergun SA fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cybergun SA (2004–2025)
Asset resilience ratio of Cybergun SA from 2004 to 2025. This chart shows how Cybergun SA's Asset Resilience Ratio has changed over time. Read how much debt does Cybergun SA carry for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see how large is Cybergun SA's balance sheet.
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 |
|---|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B |
Leisure | 0.04% |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 |
Leisure | 5.06% |
|
Fila Holdings Corp
KO:081660 |
Leisure | 1.70% |
|
Hailun Piano Co Ltd
SHE:300329 |
Leisure | 0.40% |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN |
Leisure | 0.08% |
|
China Bicycle Co Holdings Ltd
SHE:200017 |
Leisure | 14.64% |
|
Namhwa Industrial Co. Ltd
KQ:111710 |
Leisure | 13.19% |
|
Chi Hua Fitness Co Ltd
TWO:1593 |
Leisure | 13.14% |
Cybergun SA Asset Resilience Ratio by Year (2004–2025)
Cybergun SA asset resilience ratio by year from 2004 to 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