Kerlink SAS Asset Resilience Ratio

Latest as of June 2025: 15.97%

Kerlink SAS asset resilience ratio. 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. Read ALKLK current and long-term liabilities for a breakdown of total debt and financial obligations.

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 of Kerlink SAS (2016–2024)

Asset resilience ratio of Kerlink SAS from 2016 to 2024. This chart shows how Kerlink SAS's Asset Resilience Ratio has changed over time. See ALKLK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the complete balance sheet picture, see Kerlink SAS (ALKLK) total assets.

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
Shandong Zhongji Electrical Equipment Co Ltd SHE:300308	Communication Equipment	0.02%
Optowide Technologies Co. Ltd. A SHG:688195	Communication Equipment	0.13%
Jushri Technologies Inc Class A SHE:300762	Communication Equipment	26.94%
Shenzhen SDG Information Co Ltd SHE:000070	Communication Equipment	1.90%
Mayfield Group Holdings Ltd AU:MYG	Communication Equipment	0.26%
Comunication Weaver Co.Ltd KQ:056360	Communication Equipment	22.84%
Microelectronics Technology Inc TW:2314	Communication Equipment	0.74%
Mitra Komunikasi Nusantara Tbk PT JK:MKNT	Communication Equipment	0.82%

Kerlink SAS Asset Resilience Ratio by Year (2016–2024)

Kerlink SAS asset resilience ratio by year from 2016 to 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

$7.25 Million

€6.20 Million EUR

Market Cap Rank

#27868 Global

#487 in France

Share Price

€0.83

Change (1 day)

+5.33%

52-Week Range

€0.77 - €1.36

All Time High

€23.30