Herige SA
Herige engages in the production of ready-mixed and industrial precast concrete in France. The company also offers a multi-material range of joinery, shutters, entrance doors, garage doors, and gates, as well as landscaping products, blocks, and curbs. In addition, it is involved in timber construction activities. The company was formerly known as VM Matériaux and changed its name to Herige in Ma… Read more
Herige SA - Asset Resilience Ratio
Herige SA (ALHRG) has an Asset Resilience Ratio of 12.58% as of December 2024. 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 (2016–2024)
This chart shows how Herige 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 Herige 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 | €21.56 Million | 6.29% |
| Short-term Investments | €21.56 Million | 6.29% |
| Total Liquid Assets | €43.13 Million | 12.58% |
Asset Resilience Insights
- Moderate Liquidity: Herige SA has 12.58% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company maintains a balanced mix of cash and short-term investments.
Herige SA Industry Peers by Asset Resilience Ratio
Compare Herige SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012 |
Building Materials | 0.32% |
|
Tangshan Jidong Cement Co Ltd
SHE:000401 |
Building Materials | -2.39% |
|
Chosun Refractories Co Ltd
KO:000480 |
Building Materials | 6.76% |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672 |
Building Materials | 9.72% |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789 |
Building Materials | 0.00% |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877 |
Building Materials | 0.37% |
|
Sinostone Guangdong Co Ltd
SHE:001212 |
Building Materials | 34.10% |
|
Tongyang Inc
KO:001525 |
Building Materials | 1.81% |
Annual Asset Resilience Ratio for Herige SA (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Herige SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 12.58% | €43.13 Million | €342.77 Million | +11.87pp |
| 2023-12-31 | 0.71% | €3.49 Million | €490.22 Million | +0.13pp |
| 2022-12-31 | 0.58% | €3.12 Million | €535.94 Million | +0.15pp |
| 2021-12-31 | 0.43% | €1.92 Million | €445.32 Million | -0.06pp |
| 2020-12-31 | 0.49% | €2.16 Million | €436.96 Million | +0.09pp |
| 2019-12-31 | 0.41% | €1.38 Million | €341.67 Million | -0.12pp |
| 2018-12-31 | 0.52% | €1.66 Million | €316.90 Million | -- |
| 2017-12-31 | 0.00% | €0.00 | €353.53 Million | -- |
| 2016-12-31 | 0.00% | €0.00 | €340.52 Million | -- |