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. See working capital to net assets of Florentaise SA to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see how large is Florentaise SA's balance sheet.
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. Read ALFLO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792 |
Agricultural Inputs | 0.01% |
|
Yunnan Yuntianhua Co Ltd
SHG:600096 |
Agricultural Inputs | 0.00% |
|
Chengdu Wintrue Holding Co Ltd
SHE:002539 |
Agricultural Inputs | 0.02% |
|
Tessenderlo
BR:TESB |
Agricultural Inputs | 2.47% |
|
Fanli Digital Technology Co Ltd
SHG:600228 |
Agricultural Inputs | 0.32% |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 |
Agricultural Inputs | 29.03% |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556 |
Agricultural Inputs | 0.04% |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810 |
Agricultural Inputs | 12.47% |
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 ≈ $2.40 Million |
€78.30 Million ≈ $91.54 Million |
-0.36pp |
| 2021-06-30 | 2.99% | €1.80 Million ≈ $2.10 Million |
€60.16 Million ≈ $70.33 Million |
+1.79pp |
| 2020-06-30 | 1.20% | €673.00K ≈ $786.81K |
€56.14 Million ≈ $65.64 Million |
-- |
About 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