Cogelec SA - Asset Resilience Ratio
Cogelec SA (ALLEC) has an Asset Resilience Ratio of 0.09% 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 Cogelec SA balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Cogelec SA's Asset Resilience Ratio has changed over time. See Cogelec SA book value and equity for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Cogelec SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Cogelec SA (ALLEC) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €94.00K | 0.09% |
| Total Liquid Assets | €94.00K | 0.09% |
Asset Resilience Insights
- Limited Liquidity: Cogelec SA maintains only 0.09% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Cogelec SA Industry Peers by Asset Resilience Ratio
Compare Cogelec SA'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 | 0.03% |
|
Ast Spacemobile Inc
NASDAQ:ASTS |
Communication Equipment | 246.27% |
|
Tongyu Communication Inc
SHE:002792 |
Communication Equipment | 32.15% |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 |
Communication Equipment | 1.86% |
|
KMW Inc.
KQ:032500 |
Communication Equipment | 0.19% |
|
GHT Co Ltd Class A
SHE:300711 |
Communication Equipment | 9.19% |
|
Bus Online Co Ltd
SHE:002188 |
Communication Equipment | 36.31% |
|
DASAN Networks Inc
KQ:039560 |
Communication Equipment | 4.69% |
Annual Asset Resilience Ratio for Cogelec SA (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Cogelec SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 21.12% | €20.69 Million ≈ $24.19 Million |
€98.00 Million ≈ $114.57 Million |
+0.04pp |
| 2023-12-31 | 21.07% | €18.74 Million ≈ $21.90 Million |
€88.91 Million ≈ $103.94 Million |
+0.74pp |
| 2022-12-31 | 20.33% | €17.40 Million ≈ $20.35 Million |
€85.58 Million ≈ $100.06 Million |
+10.97pp |
| 2021-12-31 | 9.37% | €6.96 Million ≈ $8.13 Million |
€74.23 Million ≈ $86.79 Million |
+0.47pp |
| 2020-12-31 | 8.90% | €5.50 Million ≈ $6.43 Million |
€61.84 Million ≈ $72.30 Million |
-5.19pp |
| 2019-12-31 | 14.09% | €8.54 Million ≈ $9.99 Million |
€60.62 Million ≈ $70.88 Million |
-17.72pp |
| 2018-12-31 | 31.81% | €17.00 Million ≈ $19.88 Million |
€53.45 Million ≈ $62.49 Million |
+17.65pp |
| 2017-12-31 | 14.16% | €5.34 Million ≈ $6.24 Million |
€37.70 Million ≈ $44.08 Million |
-9.16pp |
| 2016-12-31 | 23.31% | €7.75 Million ≈ $9.06 Million |
€33.23 Million ≈ $38.85 Million |
+19.30pp |
| 2015-12-31 | 4.01% | €1.03 Million ≈ $1.21 Million |
€25.68 Million ≈ $30.02 Million |
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About Cogelec SA
Cogelec SA designs, manufactures, and sells access control and wireless intercom systems in France and internationally. The company offers Hexact, that provides secure access control solutions integrated with all keypad and interphone systems, whether wireless or not; Intratone, a wireless interphone with subscription for landlords, local authorities that can be managed from a distance in real-ti… Read more