Eo2 Société Anonyme - Asset Resilience Ratio
Eo2 Société Anonyme (ALEO2) has an Asset Resilience Ratio of 2.15% as of August 2025. 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 Eo2 Société Anonyme balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2012–2025)
This chart shows how Eo2 Société Anonyme's Asset Resilience Ratio has changed over time. See Eo2 Société Anonyme net assets for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Eo2 Société Anonyme'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 Eo2 Société Anonyme (ALEO2) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €420.00K | 1.07% |
| Short-term Investments | €420.00K | 1.07% |
| Total Liquid Assets | €840.00K | 2.15% |
Asset Resilience Insights
- Limited Liquidity: Eo2 Société Anonyme maintains only 2.15% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company maintains a balanced mix of cash and short-term investments.
Eo2 Société Anonyme Industry Peers by Asset Resilience Ratio
Compare Eo2 Société Anonyme's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 |
Lumber & Wood Production | 0.00% |
|
LapWall Oyj
HE:LAPWALL |
Lumber & Wood Production | 8.81% |
|
Big River Industries Ltd
AU:BRI |
Lumber & Wood Production | 0.11% |
|
West Fraser Timber Co Ltd
TO:WFG |
Lumber & Wood Production | 6.37% |
|
Stella-Jones Inc.
TO:SJ |
Lumber & Wood Production | 1.70% |
|
Canfor Corporation
TO:CFP |
Lumber & Wood Production | 2.77% |
|
Interfor Corp
TO:IFP |
Lumber & Wood Production | 1.18% |
|
Acadian Timber Corp
TO:ADN |
Lumber & Wood Production | 1.37% |
Annual Asset Resilience Ratio for Eo2 Société Anonyme (2012–2025)
The table below shows the annual Asset Resilience Ratio data for Eo2 Société Anonyme.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-02-28 | 2.12% | €840.00K ≈ $982.05K |
€39.63 Million ≈ $46.34 Million |
+0.27pp |
| 2024-02-29 | 1.85% | €820.00K ≈ $958.67K |
€44.38 Million ≈ $51.88 Million |
-25.76pp |
| 2023-02-28 | 27.61% | €12.98 Million ≈ $15.18 Million |
€47.03 Million ≈ $54.98 Million |
+27.61pp |
| 2022-02-28 | 0.00% | €-1.00K ≈ $-1.17K |
€38.11 Million ≈ $44.56 Million |
0.00pp |
| 2021-02-28 | 0.00% | €-1.00K ≈ $-1.17K |
€38.58 Million ≈ $45.10 Million |
-0.37pp |
| 2020-02-29 | 0.37% | €144.00K ≈ $168.35K |
€39.24 Million ≈ $45.87 Million |
-0.11pp |
| 2019-02-28 | 0.48% | €144.00K ≈ $168.35K |
€29.89 Million ≈ $34.94 Million |
-12.69pp |
| 2018-02-28 | 13.17% | €3.97 Million ≈ $4.64 Million |
€30.13 Million ≈ $35.23 Million |
-10.05pp |
| 2017-02-28 | 23.22% | €5.75 Million ≈ $6.73 Million |
€24.79 Million ≈ $28.98 Million |
+22.94pp |
| 2016-02-29 | 0.28% | €72.00K ≈ $84.18K |
€25.41 Million ≈ $29.71 Million |
-1.26pp |
| 2015-02-28 | 1.54% | €386.00K ≈ $451.27K |
€25.04 Million ≈ $29.27 Million |
+0.30pp |
| 2014-02-28 | 1.24% | €310.36K ≈ $362.85K |
€24.98 Million ≈ $29.21 Million |
-0.19pp |
| 2013-02-28 | 1.43% | €306.19K ≈ $357.97K |
€21.45 Million ≈ $25.08 Million |
-1.07pp |
| 2012-02-29 | 2.50% | €502.00K ≈ $586.89K |
€20.10 Million ≈ $23.50 Million |
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About Eo2 Société Anonyme
Eo2 Société Anonyme designs, produces, and distributes wood heating products under the EO2 and PIKS brands in France. The company offers wood pellets, distri'pellets, densified wood logs, and bulk wood pellets. It also provides energy services, including installation, financing, and maintenance of the boiler and ancillary equipment. The company was incorporated in 2006 and is based in Malakoff, F… Read more