Icape Holding
Icape Holding S.A. engages in the manufacture, distribution, and sale of printed circuit boards (PCBs) and customized technical parts worldwide. It offers PCBs, including high-density interconnect, rigid-flex, aluminum, semi-flex. Flex, back panel, heavy copper, multilayer, radio frequency/microwave, double-sided, single-sided, and IC substrate; and electronic parts, such as cables and connectors… Read more
Icape Holding - Asset Resilience Ratio
Icape Holding (ALICA) has an Asset Resilience Ratio of 14.89% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2018–2024)
This chart shows how Icape Holding's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Icape Holding'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 | €23.85 Million | 14.89% |
| Short-term Investments | €1.00K | 0.0% |
| Total Liquid Assets | €23.85 Million | 14.89% |
Asset Resilience Insights
- Moderate Liquidity: Icape Holding has 14.89% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Icape Holding Industry Peers by Asset Resilience Ratio
Compare Icape Holding's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 |
Electronic Components | 0.51% |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049 |
Electronic Components | 8.20% |
|
CPT Technology Group Co Ltd
SHE:000536 |
Electronic Components | 8.15% |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 |
Electronic Components | 0.29% |
|
YoungPoong
KO:000670 |
Electronic Components | 3.00% |
|
Xiamen Xindeco Ltd
SHE:000701 |
Electronic Components | 0.56% |
|
BOE Technology Group Co Ltd
SHE:000725 |
Electronic Components | 0.55% |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733 |
Electronic Components | 9.10% |
Annual Asset Resilience Ratio for Icape Holding (2018–2024)
The table below shows the annual Asset Resilience Ratio data for Icape Holding.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 0.17% | €270.00K | €159.62 Million | +0.17pp |
| 2023-12-31 | 0.00% | €1.00K | €150.84 Million | 0.00pp |
| 2022-12-31 | 0.00% | €1.00K | €144.74 Million | -0.02pp |
| 2021-12-31 | 0.02% | €21.00K | €108.72 Million | +0.02pp |
| 2020-12-31 | 0.00% | €1.00K | €70.91 Million | 0.00pp |
| 2019-12-31 | 0.00% | €1.00K | €62.97 Million | 0.00pp |
| 2018-12-31 | 0.00% | €2.00K | €59.03 Million | -- |