Dolfines SAS - Asset Resilience Ratio
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. Check Dolfines SAS strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2009–2024)
This chart shows how Dolfines SAS's Asset Resilience Ratio has changed over time. See ALDOL net asset quality score to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see ALDOL stock market capitalisation.
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 |
|---|---|---|
|
Calfrac Well Services Ltd.
TO:CFW |
Oil & Gas Equipment & Services | 0.64% |
|
High Arctic Energy Services Inc.
TO:HWO |
Oil & Gas Equipment & Services | 11.02% |
|
PBG SA
WAR:PBG |
Oil & Gas Equipment & Services | 0.00% |
|
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% |
|
CES Energy Solutions Corp
TO:CEU |
Oil & Gas Equipment & Services | 11.28% |
|
Enerflex Ltd.
TO:EFX |
Oil & Gas Equipment & Services | 1.61% |
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 |
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About Dolfines SAS
Dolfines SA operates as an engineering and services specialist company in France and internationally. It offers rig engineering services, including rig design, modification and upgrades, drilling/structural engineering, mechanical/electrical engineering, and offshore/marine engineering studies; drilling project management, such as well engineering, drilling supervision, drilling operations optimi… Read more