Mastrad
Mastrad Société Anonyme designs, distributes, and sells cooking accessories in France and the Americas. The company offers cooking thermometers under the ORKA brand; and maryse spatulas, pastry molds, whippers, and minute cookers. Mastrad Société Anonyme was incorporated in 1994 and is headquartered in Paris, France.
Mastrad - Asset Resilience Ratio
Mastrad (ALMAS) has an Asset Resilience Ratio of 0.35% as of June 2023. 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 (2004–2023)
This chart shows how Mastrad's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Mastrad'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 | €0.00 | 0% |
| Short-term Investments | €22.00K | 0.35% |
| Total Liquid Assets | €22.00K | 0.35% |
Asset Resilience Insights
- Limited Liquidity: Mastrad maintains only 0.35% 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.
Mastrad Industry Peers by Asset Resilience Ratio
Compare Mastrad's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523 |
Household & Personal Products | 0.13% |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 |
Household & Personal Products | 24.73% |
|
Hunan Resun Co Ltd
SHE:001218 |
Household & Personal Products | 6.95% |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328 |
Household & Personal Products | 42.83% |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 |
Household & Personal Products | 0.00% |
|
C&S Paper Co Ltd
SHE:002511 |
Household & Personal Products | 8.72% |
|
Anhui Deli Household Glass Co Ltd
SHE:002571 |
Household & Personal Products | 0.11% |
|
Amore Group
KO:002790 |
Household & Personal Products | 13.07% |
Annual Asset Resilience Ratio for Mastrad (2004–2023)
The table below shows the annual Asset Resilience Ratio data for Mastrad.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-06-30 | -0.35% | €-22.00K | €6.35 Million | -0.64pp |
| 2022-06-30 | 0.29% | €20.00K | €6.79 Million | +0.74pp |
| 2020-06-30 | -0.44% | €-24.00K | €5.41 Million | -- |
| 2019-06-30 | 0.00% | €0.00 | €4.24 Million | -- |
| 2018-06-30 | 0.08% | €4.00K | €5.29 Million | -0.04pp |
| 2017-06-30 | 0.12% | €8.00K | €6.76 Million | +0.01pp |
| 2016-06-30 | 0.11% | €10.00K | €8.92 Million | -6.71pp |
| 2015-06-30 | 6.82% | €764.00K | €11.20 Million | +3.67pp |
| 2014-06-30 | 3.16% | €680.00K | €21.54 Million | +0.62pp |
| 2013-06-30 | 2.53% | €683.00K | €26.95 Million | -0.73pp |
| 2012-06-30 | 3.27% | €824.00K | €25.23 Million | +2.26pp |
| 2011-06-30 | 1.01% | €203.00K | €20.14 Million | +0.07pp |
| 2010-06-30 | 0.94% | €189.00K | €20.11 Million | +0.72pp |
| 2009-06-30 | 0.22% | €39.00K | €17.50 Million | -0.38pp |
| 2008-06-30 | 0.60% | €78.00K | €12.96 Million | +0.02pp |
| 2007-06-30 | 0.58% | €72.00K | €12.35 Million | -40.09pp |
| 2006-06-30 | 40.67% | €4.83 Million | €11.88 Million | +35.44pp |
| 2005-06-30 | 5.23% | €349.00K | €6.67 Million | -2.74pp |
| 2004-06-30 | 7.97% | €427.00K | €5.36 Million | -- |