Drone Volt SA - Asset Resilience Ratio

Latest as of June 2023: 23.85%

Drone Volt SA (ALDRV) has an Asset Resilience Ratio of 23.85% as of June 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 ALDRV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€7.73 Million
≈ $9.04 Million USD Cash + Short-term Investments

Total Assets

€32.41 Million
≈ $37.89 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2023)

This chart shows how Drone Volt SA's Asset Resilience Ratio has changed over time. See ALDRV equity to assets ratio to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Drone Volt 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 ALDRV company net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €7.73 Million 23.85%
Short-term Investments €0.00 0%
Total Liquid Assets €7.73 Million 23.85%

Asset Resilience Insights

  • Good Liquidity Position: Drone Volt SA maintains a healthy 23.85% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Drone Volt SA Industry Peers by Asset Resilience Ratio

Compare Drone Volt SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
TPV Technology Co Ltd
SHE:000727
Computer Hardware 0.58%
Suzhou Anjie Technology Co Ltd
SHE:002635
Computer Hardware 4.64%
Favite Inc
TW:3535
Computer Hardware 33.80%
Firich Enterprises Co Ltd
TWO:8076
Computer Hardware -0.48%
WeConnect
PA:ALWEC
Computer Hardware 1.26%
333D Ltd
AU:T3D
Computer Hardware 23.77%
Positivo Tecnologia S.A
SA:POSI3
Computer Hardware 16.72%
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
Computer Hardware 0.00%

Annual Asset Resilience Ratio for Drone Volt SA (2016–2023)

The table below shows the annual Asset Resilience Ratio data for Drone Volt SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 4.27% €1.19 Million
≈ $1.39 Million
€27.89 Million
≈ $32.61 Million
-36.02pp
2022-12-31 40.29% €9.82 Million
≈ $11.48 Million
€24.37 Million
≈ $28.49 Million
+41.10pp
2021-12-31 -0.81% €-350.00K
≈ $-409.19K
€43.16 Million
≈ $50.46 Million
-23.76pp
2020-12-31 22.95% €6.57 Million
≈ $7.68 Million
€28.63 Million
≈ $33.48 Million
+17.71pp
2019-12-31 5.25% €934.00K
≈ $1.09 Million
€17.80 Million
≈ $20.81 Million
+6.97pp
2016-12-31 -1.72% €-96.38K
≈ $-112.68K
€5.59 Million
≈ $6.54 Million
--
pp = percentage points

About Drone Volt SA

PA:ALDRV France Computer Hardware
Market Cap
$34.02 Million
€29.10 Million EUR
Market Cap Rank
#23386 Global
#370 in France
Share Price
€0.42
Change (1 day)
-1.68%
52-Week Range
€0.42 - €1.36
All Time High
€2.21
About

Drone Volt SA manufactures and sells professional civilian drones and embedded artificial intelligence in France and internationally. The company offers solutions for various civilian applications, such as inspection, surveillance, surface treatment, thermography, search, and rescue missions in the energy, construction, civil engineering, security, and agricultural sectors. It also provides inspe… Read more