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. See Drone Volt SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Drone Volt SA (ALDRV) total assets.

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. Explore Drone Volt SA (ALDRV) investment intensity to see how much of total assets are deployed in long-term investments.

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
ASRock Inc
TW:3515
Computer Hardware 7.55%
Micro-Star International Co Ltd
TW:2377
Computer Hardware 0.14%
Robotis Co.Ltd
KQ:108490
Computer Hardware 40.44%
Toyou Feiji Electronics Co Ltd
SHE:300302
Computer Hardware 1.52%
Aroot Co. Ltd
KQ:096690
Computer Hardware 1.60%
ASolid Technology Co Ltd
TWO:6485
Computer Hardware 1.04%
Ordissimo
PA:ALORD
Computer Hardware 0.08%
Rocketdna Ltd
AU:RKT
Computer Hardware 34.17%

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
$26.05 Million
€22.28 Million EUR
Market Cap Rank
#24342 Global
#389 in France
Share Price
€0.32
Change (1 day)
-0.25%
52-Week Range
€0.32 - €0.93
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