Devernois SA Asset Resilience Ratio
Devernois SA asset resilience ratio. Devernois SA (ALDEV) has an Asset Resilience Ratio of 0.00% as of December 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 operational self-sufficiency of Devernois SA to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Devernois SA (2000–2023)
Asset resilience ratio of Devernois SA from 2000 to 2023. This chart shows how Devernois SA's Asset Resilience Ratio has changed over time. Read total liabilities of Devernois SA for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Devernois 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 total assets of Devernois SA.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €390.00 | 0.0% |
| Short-term Investments | €392.00 | 0.0% |
| Total Liquid Assets | €782.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Devernois SA maintains only 0.00% 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.
Devernois SA Industry Peers by Asset Resilience Ratio
Compare Devernois SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398 |
Apparel Manufacturing | 0.38% |
|
Vedant Fashions Limited
NSE:MANYAVAR |
Apparel Manufacturing | 18.44% |
|
Joeone Co Ltd
SHG:601566 |
Apparel Manufacturing | 27.92% |
|
Guararapes Confecções S.A
SA:GUAR3 |
Apparel Manufacturing | 6.02% |
|
Kitex Garments Limited
NSE:KITEX |
Apparel Manufacturing | 1.77% |
|
Shinsung Tngsn
KO:005390 |
Apparel Manufacturing | 15.19% |
|
Anzheng Fashion
SHG:603839 |
Apparel Manufacturing | 6.46% |
|
BYC Co. Ltd
KO:001460 |
Apparel Manufacturing | 8.11% |
Devernois SA Asset Resilience Ratio by Year (2000–2023)
Devernois SA asset resilience ratio by year from 2000 to 2023. The table below shows the annual Asset Resilience Ratio data for Devernois SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.00% | €782.00 ≈ $914.24 |
€28.62 Million ≈ $33.46 Million |
-9.44pp |
| 2022-12-31 | 9.44% | €2.63 Million ≈ $3.08 Million |
€27.88 Million ≈ $32.59 Million |
-4.28pp |
| 2021-12-31 | 13.72% | €4.28 Million ≈ $5.00 Million |
€31.20 Million ≈ $36.47 Million |
+13.72pp |
| 2020-12-31 | 0.00% | €-340.00 ≈ $-397.50 |
€34.33 Million ≈ $40.13 Million |
-4.69pp |
| 2018-12-31 | 4.69% | €1.63 Million ≈ $1.90 Million |
€34.69 Million ≈ $40.55 Million |
-0.29pp |
| 2017-12-31 | 4.99% | €2.05 Million ≈ $2.40 Million |
€41.11 Million ≈ $48.06 Million |
-1.44pp |
| 2016-12-31 | 6.42% | €3.00 Million ≈ $3.51 Million |
€46.71 Million ≈ $54.61 Million |
+8.25pp |
| 2015-12-31 | -1.83% | €-890.00K ≈ $-1.04 Million |
€48.59 Million ≈ $56.81 Million |
-1.98pp |
| 2012-12-31 | 0.14% | €81.00K ≈ $94.70K |
€55.89 Million ≈ $65.34 Million |
-20.59pp |
| 2004-12-31 | 20.74% | €13.50 Million ≈ $15.79 Million |
€65.13 Million ≈ $76.14 Million |
+1.12pp |
| 2003-12-31 | 19.61% | €12.08 Million ≈ $14.12 Million |
€61.59 Million ≈ $72.01 Million |
+1.32pp |
| 2002-12-31 | 18.29% | €10.83 Million ≈ $12.66 Million |
€59.20 Million ≈ $69.21 Million |
+4.65pp |
| 2001-12-31 | 13.65% | €7.44 Million ≈ $8.70 Million |
€54.52 Million ≈ $63.74 Million |
-7.84pp |
| 2000-12-31 | 21.49% | €72.05 Million ≈ $84.23 Million |
€335.29 Million ≈ $391.98 Million |
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About Devernois SA
Devernois S.A. engages in the provision of clothing for women in France and internationally. It offers sweaters and cardigans, coats, puffer jackets and quilted jackets, jackets, pants, cashmere, shirts and blouses, tops and t-shirts, jeans, costumes and ensembles, dresses, skirts, bags and accessories, leather goods, scarves and stoles, belts, jewelry, hats, shoes, accessories, accessories, dres… Read more