Dolfines SAS - Asset Resilience Ratio

Latest as of December 2022: 15.25%

Dolfines SAS (ALDOL) has an Asset Resilience Ratio of 15.25% as of December 2022. 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 ALDOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.40 Million

≈ $1.63 Million USD Cash + Short-term Investments

Total Assets

€9.16 Million

≈ $10.71 Million USD All company assets

Resilience Assessment

Good

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Dolfines SAS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Dolfines SAS total assets.

Liquid Assets Composition Over Time

This chart breaks down Dolfines SAS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read ALDOL liabilities breakdown for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.40 Million	15.25%
Total Liquid Assets	€1.40 Million	15.25%

Asset Resilience Insights

Good Liquidity Position: Dolfines SAS maintains a healthy 15.25% of assets in liquid form.
This level provides good financial flexibility while maintaining productive asset deployment.
The company has significant short-term investments, indicating active treasury management.

Dolfines SAS Industry Peers by Asset Resilience Ratio

Compare Dolfines SAS's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
SeaBird Exploration Plc OL:SBX	Oil & Gas Equipment & Services	3.76%
Zhejiang Renzhi Co Ltd SHE:002629	Oil & Gas Equipment & Services	38.15%
S.D. STANDARD ETC DL-03 F:S1P	Oil & Gas Equipment & Services	35.30%
Worley Ltd AU:WOR	Oil & Gas Equipment & Services	-1.28%
Exmar NV BR:EXM	Oil & Gas Equipment & Services	0.15%
Lupatech S.A SA:LUPA3	Oil & Gas Equipment & Services	0.43%
OSX Brasil S.A SA:OSXB3	Oil & Gas Equipment & Services	1.35%
CES Energy Solutions Corp TO:CEU	Oil & Gas Equipment & Services	11.28%

Annual Asset Resilience Ratio for Dolfines SAS (2009–2024)

The table below shows the annual Asset Resilience Ratio data for Dolfines SAS.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-03-31	0.33%	€21.13K ≈ $24.71K	€6.31 Million ≈ $7.38 Million	-14.92pp
2023-03-31	15.25%	€1.40 Million ≈ $1.63 Million	€9.16 Million ≈ $10.71 Million	-2.17pp
2022-03-31	17.42%	€1.27 Million ≈ $1.48 Million	€7.27 Million ≈ $8.50 Million	+17.42pp
2021-03-31	0.00%	€1.00 ≈ $1.17	€6.17 Million ≈ $7.21 Million	+0.00pp
2020-03-31	0.00%	€1.00 ≈ $1.17	€6.22 Million ≈ $7.27 Million	-1.23pp
2019-03-31	1.23%	€108.02K ≈ $126.29K	€8.80 Million ≈ $10.29 Million	-0.91pp
2018-03-31	2.13%	€149.90K ≈ $175.25K	€7.02 Million ≈ $8.21 Million	+0.24pp
2017-03-31	1.89%	€149.90K ≈ $175.25K	€7.93 Million ≈ $9.27 Million	+1.74pp
2016-03-31	0.14%	€20.94K ≈ $24.48K	€14.46 Million ≈ $16.90 Million	-0.41pp
2015-03-31	0.55%	€133.80K ≈ $156.42K	€24.26 Million ≈ $28.36 Million	-0.21pp
2014-03-31	0.76%	€208.19K ≈ $243.40K	€27.30 Million ≈ $31.92 Million	-0.27pp
2013-03-31	1.03%	€268.02K ≈ $313.35K	€26.04 Million ≈ $30.44 Million	+0.93pp
2011-03-31	0.10%	€22.43K ≈ $26.22K	€23.52 Million ≈ $27.49 Million	+0.02pp
2010-03-31	0.08%	€22.43K ≈ $26.22K	€28.35 Million ≈ $33.15 Million	+0.01pp
2009-03-31	0.07%	€22.43K ≈ $26.22K	€30.80 Million ≈ $36.00 Million	--

pp = percentage points

About Dolfines SAS

PA:ALDOL France Oil & Gas Equipment & Services

Market Cap

$2.89 Million

€2.48 Million EUR

Market Cap Rank

#29795 Global

#544 in France

Share Price

€1.03

Change (1 day)

-0.48%

52-Week Range

€0.82 - €1.90

All Time High

€7750.00