Kerlink SAS - Asset Resilience Ratio

Latest as of June 2025: 15.97%

Kerlink SAS (ALKLK) has an Asset Resilience Ratio of 15.97% 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 Kerlink SAS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€3.05 Million
≈ $3.57 Million USD Cash + Short-term Investments

Total Assets

€19.13 Million
≈ $22.36 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Kerlink SAS's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Kerlink SAS balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down Kerlink SAS's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ALKLK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €3.05 Million 15.97%
Short-term Investments €0.00 0%
Total Liquid Assets €3.05 Million 15.97%

Asset Resilience Insights

  • Good Liquidity Position: Kerlink SAS maintains a healthy 15.97% of assets in liquid form.
  • This level provides good financial flexibility while maintaining productive asset deployment.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Kerlink SAS Industry Peers by Asset Resilience Ratio

Compare Kerlink SAS's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hengtong Optic Electric Co Ltd
SHG:600487
Communication Equipment 0.59%
Accelink Technologies Co Ltd
SHE:002281
Communication Equipment 1.83%
ZTE Corp
SHE:000063
Communication Equipment 8.89%
Ast Spacemobile Inc
NASDAQ:ASTS
Communication Equipment 246.27%
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
Communication Equipment 1.86%
Jushri Technologies Inc Class A
SHE:300762
Communication Equipment 26.94%
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
Communication Equipment 0.00%
SUNSEA Telecommunications Co Ltd
SHE:002313
Communication Equipment 0.02%

Annual Asset Resilience Ratio for Kerlink SAS (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Kerlink SAS.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 3.67% €852.00K
≈ $996.08K
€23.21 Million
≈ $27.14 Million
+0.14pp
2023-12-31 3.53% €996.00K
≈ $1.16 Million
€28.22 Million
≈ $33.00 Million
-5.42pp
2022-12-31 8.95% €3.07 Million
≈ $3.59 Million
€34.29 Million
≈ $40.09 Million
-7.87pp
2021-12-31 16.81% €5.56 Million
≈ $6.50 Million
€33.09 Million
≈ $38.69 Million
+3.70pp
2020-12-31 13.11% €2.70 Million
≈ $3.16 Million
€20.61 Million
≈ $24.09 Million
-1.52pp
2019-12-31 14.63% €3.50 Million
≈ $4.09 Million
€23.90 Million
≈ $27.94 Million
-8.42pp
2018-12-31 23.04% €7.93 Million
≈ $9.28 Million
€34.43 Million
≈ $40.25 Million
-3.71pp
2017-12-31 26.76% €11.06 Million
≈ $12.93 Million
€41.33 Million
≈ $48.32 Million
+26.24pp
2016-12-31 0.51% €111.00K
≈ $129.77K
€21.64 Million
≈ $25.30 Million
--
pp = percentage points

About Kerlink SAS

PA:ALKLK France Communication Equipment
Market Cap
$9.22 Million
€7.88 Million EUR
Market Cap Rank
#27808 Global
#485 in France
Share Price
€1.06
Change (1 day)
+2.43%
52-Week Range
€0.81 - €1.36
All Time High
€23.30
About

Kerlink SA provides network infrastructure solutions for the Internet of Things (IoT) market to historical and alternative operators, businesses, and utilities in Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Wirnet iZeptoCell, a LoRaWAN gateway that supports low-power wide-area networks (LPWA); Wirnet iFemtoCell-evolution for indoor coverage; Wirnet iFemtoCell, a… Read more