Cogelec SA Asset Resilience Ratio
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. See Cogelec SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Cogelec SA (2015–2024)
Asset resilience ratio of Cogelec SA from 2015 to 2024. This chart shows how Cogelec SA's Asset Resilience Ratio has changed over time. Read ALLEC total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Cogelec SA (ALLEC) total assets.
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 |
|---|---|---|
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620 |
Communication Equipment | 2.77% |
|
U Blox Holding AG
SW:UBXN |
Communication Equipment | 25.55% |
|
Shenzhen SDG Information Co Ltd
SHE:000070 |
Communication Equipment | 1.90% |
|
Bus Online Co Ltd
SHE:002188 |
Communication Equipment | 21.46% |
|
Gamma Nu Inc
KQ:192410 |
Communication Equipment | 5.33% |
|
Digital Multimedia Technology Co.Ltd
KQ:134580 |
Communication Equipment | 7.04% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
|
Mayfield Group Holdings Ltd
AU:MYG |
Communication Equipment | 0.26% |
Cogelec SA Asset Resilience Ratio by Year (2015–2024)
Cogelec SA asset resilience ratio by year from 2015 to 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