Herige SA Asset Resilience Ratio
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. See Herige SA 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 Herige SA (2016–2024)
Asset resilience ratio of Herige SA from 2016 to 2024. This chart shows how Herige SA's Asset Resilience Ratio has changed over time. Read ALHRG total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see Herige SA (ALHRG) total assets.
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 |
|---|---|---|
|
JK Cement Limited
NSE:JKCEMENT |
Building Materials | 0.18% |
|
Wienerberger AG
VI:WIE |
Building Materials | 1.44% |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819 |
Building Materials | 4.45% |
|
WMG Holdings Bhd
KLSE:6378 |
Building Materials | 0.00% |
|
Busan Ind
KO:011390 |
Building Materials | 0.40% |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA |
Building Materials | 5.62% |
|
Holcim Argentina SA
BA:HARG |
Building Materials | 0.00% |
|
James Hardie Industries Plc
AU:JHX |
Building Materials | 2.49% |
Herige SA Asset Resilience Ratio by Year (2016–2024)
Herige SA asset resilience ratio by year from 2016 to 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 ≈ $50.42 Million |
€342.77 Million ≈ $400.73 Million |
+11.87pp |
| 2023-12-31 | 0.71% | €3.49 Million ≈ $4.08 Million |
€490.22 Million ≈ $573.12 Million |
+0.13pp |
| 2022-12-31 | 0.58% | €3.12 Million ≈ $3.65 Million |
€535.94 Million ≈ $626.57 Million |
+0.15pp |
| 2021-12-31 | 0.43% | €1.92 Million ≈ $2.24 Million |
€445.32 Million ≈ $520.62 Million |
-0.06pp |
| 2020-12-31 | 0.49% | €2.16 Million ≈ $2.52 Million |
€436.96 Million ≈ $510.86 Million |
+0.09pp |
| 2019-12-31 | 0.41% | €1.38 Million ≈ $1.62 Million |
€341.67 Million ≈ $399.44 Million |
-0.12pp |
| 2018-12-31 | 0.52% | €1.66 Million ≈ $1.94 Million |
€316.90 Million ≈ $370.49 Million |
-- |
| 2017-12-31 | 0.00% | €0.00 ≈ $0.00 |
€353.53 Million ≈ $413.32 Million |
-- |
| 2016-12-31 | 0.00% | €0.00 ≈ $0.00 |
€340.52 Million ≈ $398.11 Million |
-- |
About 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