Calibre Asset Resilience Ratio
Calibre asset resilience ratio. Calibre (ALIBR) has an Asset Resilience Ratio of 6.52% as of June 2025. 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 ALIBR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Calibre (2022–2024)
Asset resilience ratio of Calibre from 2022 to 2024. This chart shows how Calibre's Asset Resilience Ratio has changed over time. Read debt load of Calibre for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Calibre'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 ALIBR asset base.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.93 Million | 6.52% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €1.93 Million | 6.52% |
Asset Resilience Insights
- Limited Liquidity: Calibre maintains only 6.52% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Calibre Industry Peers by Asset Resilience Ratio
Compare Calibre's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1 |
Aerospace & Defense | 0.04% |
|
Bombardier Inc Series B
TO:BBD-B |
Aerospace & Defense | 0.40% |
|
China Spacesat Co Ltd
SHG:600118 |
Aerospace & Defense | 0.08% |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 |
Aerospace & Defense | 0.12% |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT |
Aerospace & Defense | 33.69% |
|
AECC Aero Science and Technology Co Ltd
SHG:600391 |
Aerospace & Defense | 5.45% |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696 |
Aerospace & Defense | 19.35% |
|
YaGuang Technology Group Co Ltd
SHE:300123 |
Aerospace & Defense | 0.01% |
Calibre Asset Resilience Ratio by Year (2022–2024)
Calibre asset resilience ratio by year from 2022 to 2024. The table below shows the annual Asset Resilience Ratio data for Calibre.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 6.38% | €2.26 Million ≈ $2.64 Million |
€35.41 Million ≈ $41.40 Million |
+3.43pp |
| 2023-12-31 | 2.95% | €1.71 Million ≈ $2.00 Million |
€58.02 Million ≈ $67.83 Million |
-4.02pp |
| 2022-12-31 | 6.97% | €4.88 Million ≈ $5.70 Million |
€69.92 Million ≈ $81.74 Million |
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About Calibre
Calibre provides airsoft and airgun replicas in France, rest of the European Union, and internationally. The company also provides polymer-framed semi-automatic pistols, rifles, guns, tactical equipment, air guns, and submachine guns; accessories, including BBs, chronographs, batteries, targets, molle rigs, vests, GPB and mini rigs, cobra and evo stalkers, paracord slings, slings and shotgun acce… Read more