Florentaise SA - Asset Resilience Ratio

Latest as of June 2022: 2.62%

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. Read Florentaise SA total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€2.06 Million

≈ $2.40 Million USD Cash + Short-term Investments

Total Assets

€78.30 Million

≈ $91.54 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how Florentaise SA's Asset Resilience Ratio has changed over time. See ALFLO total equity for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Florentaise SA (ALFLO) market capitalisation.

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
Fanli Digital Technology Co Ltd SHG:600228	Agricultural Inputs	0.32%
Qinghai Salt Lake Industry Co.Ltd SHE:000792	Agricultural Inputs	0.01%
CF Industries Holdings Inc NYSE:CF	Agricultural Inputs	9.85%
Sumitomo Chemical India Limited NSE:SUMICHEM	Agricultural Inputs	25.53%
Nanjing Red Sun Co Ltd SHE:000525	Agricultural Inputs	0.02%
Nufarm Ltd AU:NUF	Agricultural Inputs	10.35%
Madhya Bharat Agro Products Limited NSE:MBAPL	Agricultural Inputs	2.81%
Itafos Corp V:IFOS	Agricultural Inputs	2.64%

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	--

pp = percentage points

About Florentaise SA

PA:ALFLO France Agricultural Inputs

Market Cap

$4.92 Million

€4.21 Million EUR

Market Cap Rank

#28925 Global

#535 in France

Share Price

€0.51

Change (1 day)

+13.84%

52-Week Range

€0.37 - €2.36

All Time High

€9.35