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. Read ALMAS liabilities breakdown for a breakdown of total debt and financial obligations.
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. See Mastrad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see how large is Mastrad's balance sheet.
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 |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3 |
Household & Personal Products | 2.89% |
|
Silicon2 Co. Ltd.
KQ:257720 |
Household & Personal Products | 0.00% |
|
Chengdu Rainbow Appliance Gr
SHE:003023 |
Household & Personal Products | 7.31% |
|
Jia Wei Lifestyle Inc
TW:3557 |
Household & Personal Products | 0.00% |
|
Monalisa
KO:012690 |
Household & Personal Products | 1.96% |
|
Suominen Oyj
HE:SUY1V |
Household & Personal Products | 11.30% |
|
ZOONO Group Ltd
AU:ZNO |
Household & Personal Products | 9.18% |
|
Star Combo Pharma Ltd
AU:S66 |
Household & Personal Products | 30.02% |
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 ≈ $-25.72K |
€6.35 Million ≈ $7.42 Million |
-0.64pp |
| 2022-06-30 | 0.29% | €20.00K ≈ $23.38K |
€6.79 Million ≈ $7.94 Million |
+0.74pp |
| 2020-06-30 | -0.44% | €-24.00K ≈ $-28.06K |
€5.41 Million ≈ $6.33 Million |
-- |
| 2019-06-30 | 0.00% | €0.00 ≈ $0.00 |
€4.24 Million ≈ $4.96 Million |
-- |
| 2018-06-30 | 0.08% | €4.00K ≈ $4.68K |
€5.29 Million ≈ $6.19 Million |
-0.04pp |
| 2017-06-30 | 0.12% | €8.00K ≈ $9.35K |
€6.76 Million ≈ $7.90 Million |
+0.01pp |
| 2016-06-30 | 0.11% | €10.00K ≈ $11.69K |
€8.92 Million ≈ $10.43 Million |
-6.71pp |
| 2015-06-30 | 6.82% | €764.00K ≈ $893.20K |
€11.20 Million ≈ $13.09 Million |
+3.67pp |
| 2014-06-30 | 3.16% | €680.00K ≈ $794.99K |
€21.54 Million ≈ $25.19 Million |
+0.62pp |
| 2013-06-30 | 2.53% | €683.00K ≈ $798.50K |
€26.95 Million ≈ $31.50 Million |
-0.73pp |
| 2012-06-30 | 3.27% | €824.00K ≈ $963.34K |
€25.23 Million ≈ $29.50 Million |
+2.26pp |
| 2011-06-30 | 1.01% | €203.00K ≈ $237.33K |
€20.14 Million ≈ $23.55 Million |
+0.07pp |
| 2010-06-30 | 0.94% | €189.00K ≈ $220.96K |
€20.11 Million ≈ $23.50 Million |
+0.72pp |
| 2009-06-30 | 0.22% | €39.00K ≈ $45.60K |
€17.50 Million ≈ $20.45 Million |
-0.38pp |
| 2008-06-30 | 0.60% | €78.00K ≈ $91.19K |
€12.96 Million ≈ $15.15 Million |
+0.02pp |
| 2007-06-30 | 0.58% | €72.00K ≈ $84.18K |
€12.35 Million ≈ $14.44 Million |
-40.09pp |
| 2006-06-30 | 40.67% | €4.83 Million ≈ $5.65 Million |
€11.88 Million ≈ $13.89 Million |
+35.44pp |
| 2005-06-30 | 5.23% | €349.00K ≈ $408.02K |
€6.67 Million ≈ $7.80 Million |
-2.74pp |
| 2004-06-30 | 7.97% | €427.00K ≈ $499.21K |
€5.36 Million ≈ $6.26 Million |
-- |
About 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.