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. Check Devernois SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2000–2023)
This chart shows how Devernois SA's Asset Resilience Ratio has changed over time. See ALDEV net asset quality score to measure how much of total assets are equity-financed.
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 market capitalisation and broader financial context, see Devernois SA (ALDEV) market capitalisation.
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 |
|---|---|---|
|
Hugo Boss AG
F:BOSA |
Apparel Manufacturing | 1.36% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 4.47% |
|
Xin Hee Co Ltd
SHE:003016 |
Apparel Manufacturing | 7.64% |
|
Anzheng Fashion
SHG:603839 |
Apparel Manufacturing | 6.46% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 15.89% |
|
Barrel Co. Ltd
KQ:267790 |
Apparel Manufacturing | 22.14% |
|
Esotiq & Henderson S.A.
WAR:EAH |
Apparel Manufacturing | -2.58% |
|
Globe International Ltd
AU:GLB |
Apparel Manufacturing | 0.60% |
Annual Asset Resilience Ratio for Devernois SA (2000–2023)
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