Drone Volt SA - Asset Resilience Ratio
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. Read debt load of Drone Volt SA for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2023)
This chart shows how Drone Volt SA's Asset Resilience Ratio has changed over time. See ALDRV book value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Wistron Corp
TW:3231 |
Computer Hardware | 0.67% |
|
Robotis Co.Ltd
KQ:108490 |
Computer Hardware | 28.58% |
|
ASolid Technology Co Ltd
TWO:6485 |
Computer Hardware | 1.04% |
|
Sun Max Tech Ltd
TW:6591 |
Computer Hardware | 0.00% |
|
Aroot Co. Ltd
KQ:096690 |
Computer Hardware | 1.60% |
|
Artois Nom.
PA:ARTO |
Computer Hardware | 30.62% |
|
Rocketdna Ltd
AU:RKT |
Computer Hardware | 21.99% |
|
333D Ltd
AU:T3D |
Computer Hardware | 3.70% |
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 |
-- |
About Drone Volt SA
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