Exacompta Clairefontaine - Asset Resilience Ratio
Exacompta Clairefontaine (ALEXA) has an Asset Resilience Ratio of 13.72% as of June 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Exacompta Clairefontaine's Asset Resilience Ratio has changed over time. Check Exacompta Clairefontaine (ALEXA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Liquid Assets Composition Over Time
This chart breaks down Exacompta Clairefontaine'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 Exacompta Clairefontaine (ALEXA) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €133.23 Million | 13.72% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €133.23 Million | 13.72% |
Asset Resilience Insights
- Moderate Liquidity: Exacompta Clairefontaine has 13.72% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Exacompta Clairefontaine Industry Peers by Asset Resilience Ratio
Compare Exacompta Clairefontaine's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
DOMS Industries Limited
NSE:DOMS |
Business Equipment & Supplies | 5.02% |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 |
Business Equipment & Supplies | 2.94% |
|
Modern Internasional Tbk
JK:MDRN |
Business Equipment & Supplies | 0.43% |
|
Xgd Inc
SHE:300130 |
Business Equipment & Supplies | 16.86% |
|
GRG Banking Equipment Co Ltd
SHE:002152 |
Business Equipment & Supplies | 16.00% |
|
Shanghai M&G Stationery Inc
SHG:603899 |
Business Equipment & Supplies | 23.63% |
|
Hengbao Co Ltd
SHE:002104 |
Business Equipment & Supplies | 35.65% |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 |
Business Equipment & Supplies | 0.27% |
Annual Asset Resilience Ratio for Exacompta Clairefontaine (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Exacompta Clairefontaine.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 19.92% | €189.50 Million ≈ $221.54 Million |
€951.52 Million ≈ $1.11 Billion |
+2.61pp |
| 2023-12-31 | 17.31% | €162.02 Million ≈ $189.42 Million |
€936.08 Million ≈ $1.09 Billion |
+4.63pp |
| 2022-12-31 | 12.67% | €115.99 Million ≈ $135.60 Million |
€915.10 Million ≈ $1.07 Billion |
-8.46pp |
| 2021-12-31 | 21.13% | €189.88 Million ≈ $221.99 Million |
€898.62 Million ≈ $1.05 Billion |
-1.13pp |
| 2020-12-31 | 22.26% | €199.01 Million ≈ $232.67 Million |
€893.90 Million ≈ $1.05 Billion |
+1.90pp |
| 2019-12-31 | 20.36% | €176.38 Million ≈ $206.21 Million |
€866.31 Million ≈ $1.01 Billion |
+3.87pp |
| 2018-12-31 | 16.49% | €113.22 Million ≈ $132.37 Million |
€686.51 Million ≈ $802.60 Million |
-3.13pp |
| 2017-12-31 | 19.62% | €135.37 Million ≈ $158.26 Million |
€689.83 Million ≈ $806.49 Million |
+3.99pp |
| 2016-12-31 | 15.64% | €102.13 Million ≈ $119.40 Million |
€653.12 Million ≈ $763.57 Million |
+15.84pp |
| 2015-12-31 | -0.20% | €-1.31 Million ≈ $-1.53 Million |
€646.79 Million ≈ $756.16 Million |
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About Exacompta Clairefontaine
Exacompta Clairefontaine S.A. engages in producing, finishing, and formatting of papers in France, Europe, and internationally. It operates through Paper and Processing segments. The company manufactures diary and personal stationery; office desks and filing items; art and leisure products; and digital photos. It is also involved in paper shaping activities. The company was founded in 1858 and is… Read more