Florentaise SA
SAS Florentaise designs, manufactures, and markets soil mixes, soil improvers, and mulches for professionals and the public in France and internationally. The company offers its products under Florentaise Pro, Terre & Nature Pro, Terre & Nature, Terre au Naturel, and MON JARDIN EN VILLE brand name, as well as offers wood fiber pots under Fertil name. It serves horticulturists, nurseries, market g… Read more
Florentaise SA - Asset Resilience Ratio
Florentaise SA (ALFLO) has an Asset Resilience Ratio of 2.62% as of June 2022. 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 (2020–2022)
This chart shows how Florentaise SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Florentaise SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €2.06 Million | 2.62% |
| Total Liquid Assets | €2.06 Million | 2.62% |
Asset Resilience Insights
- Limited Liquidity: Florentaise SA maintains only 2.62% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Florentaise SA Industry Peers by Asset Resilience Ratio
Compare Florentaise SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525 |
Agricultural Inputs | 0.02% |
|
ADAMA Ltd
SHE:000553 |
Agricultural Inputs | 0.03% |
|
Grand Industrial Holding Co Ltd
SHE:000626 |
Agricultural Inputs | 2.97% |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792 |
Agricultural Inputs | 0.01% |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 |
Agricultural Inputs | 29.03% |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 |
Agricultural Inputs | 0.83% |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 |
Agricultural Inputs | 3.35% |
|
Sichuan Lutianhua Co Ltd
SHE:000912 |
Agricultural Inputs | 2.96% |
Annual Asset Resilience Ratio for Florentaise SA (2020–2022)
The table below shows the annual Asset Resilience Ratio data for Florentaise SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-06-30 | 2.62% | €2.06 Million | €78.30 Million | -0.36pp |
| 2021-06-30 | 2.99% | €1.80 Million | €60.16 Million | +1.79pp |
| 2020-06-30 | 1.20% | €673.00K | €56.14 Million | -- |