Florentaise SA Asset Resilience Ratio
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 ALFLO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Florentaise SA (2020–2022)
Asset resilience ratio of Florentaise SA from 2020 to 2022. This chart shows how Florentaise SA's Asset Resilience Ratio has changed over time. Read total liabilities of Florentaise SA for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see balance sheet size of Florentaise SA.
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 |
|---|---|---|
|
Huapont Life Sciences Co Ltd
SHE:002004 |
Agricultural Inputs | 4.09% |
|
Cangzhou Dahua Co Ltd
SHG:600230 |
Agricultural Inputs | 2.16% |
|
Bharat Rasayan Limited
NSE:BHARATRAS |
Agricultural Inputs | 17.42% |
|
Kyung Nong Corporation
KO:002100 |
Agricultural Inputs | 0.62% |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM |
Agricultural Inputs | 3.32% |
|
Insumos Agroquimicos SA
BA:INAG |
Agricultural Inputs | 1.46% |
|
Nufarm Ltd
AU:NUF |
Agricultural Inputs | 10.35% |
|
Rama Phosphates Limited
NSE:RAMAPHO |
Agricultural Inputs | 2.78% |
Florentaise SA Asset Resilience Ratio by Year (2020–2022)
Florentaise SA asset resilience ratio by year from 2020 to 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 |
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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