Miliboo SA - Asset Resilience Ratio
Miliboo SA (ALMLB) has an Asset Resilience Ratio of 0.45% as of April 2026. 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 ALMLB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2026)
This chart shows how Miliboo SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Miliboo SA asset portfolio.
Liquid Assets Composition Over Time
This chart breaks down Miliboo SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ALMLB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €79.00K | 0.45% |
| Total Liquid Assets | €79.00K | 0.45% |
Asset Resilience Insights
- Limited Liquidity: Miliboo SA maintains only 0.45% 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.
Miliboo SA Industry Peers by Asset Resilience Ratio
Compare Miliboo SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Guangdong Songfa Ceramics Co
SHG:603268 |
Furnishings, Fixtures & Appliances | 0.03% |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389 |
Furnishings, Fixtures & Appliances | 0.40% |
|
Keeson Technology Corp Ltd
SHG:603610 |
Furnishings, Fixtures & Appliances | 2.15% |
|
Huali Industries
SHG:603038 |
Furnishings, Fixtures & Appliances | 3.96% |
|
Guangdong Piano Customized Furniture Co Ltd
SHE:002853 |
Furnishings, Fixtures & Appliances | 1.51% |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 |
Furnishings, Fixtures & Appliances | 4.01% |
|
Kennede Electronics MFG Co Ltd
SHE:002723 |
Furnishings, Fixtures & Appliances | -0.34% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.07% |
Annual Asset Resilience Ratio for Miliboo SA (2013–2026)
The table below shows the annual Asset Resilience Ratio data for Miliboo SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-04-30 | 0.45% | €79.00K ≈ $92.36K |
€17.67 Million ≈ $20.66 Million |
-0.05pp |
| 2025-04-30 | 0.50% | €79.00K ≈ $92.36K |
€15.93 Million ≈ $18.62 Million |
+0.07pp |
| 2024-04-30 | 0.42% | €79.00K ≈ $92.36K |
€18.71 Million ≈ $21.87 Million |
-0.01pp |
| 2023-04-30 | 0.43% | €79.00K ≈ $92.36K |
€18.17 Million ≈ $21.24 Million |
+0.03pp |
| 2022-04-30 | 0.40% | €94.00K ≈ $109.90K |
€23.47 Million ≈ $27.44 Million |
-0.04pp |
| 2021-04-30 | 0.44% | €109.00K ≈ $127.43K |
€24.81 Million ≈ $29.01 Million |
+3.16pp |
| 2020-04-30 | -2.72% | €-339.00K ≈ $-396.33K |
€12.45 Million ≈ $14.56 Million |
-3.45pp |
| 2019-04-30 | 0.73% | €91.00K ≈ $106.39K |
€12.55 Million ≈ $14.67 Million |
-0.09pp |
| 2018-04-30 | 0.81% | €82.00K ≈ $95.87K |
€10.07 Million ≈ $11.78 Million |
+0.50pp |
| 2014-04-30 | 0.31% | €22.16K ≈ $25.91K |
€7.05 Million ≈ $8.24 Million |
-0.06pp |
| 2013-04-30 | 0.38% | €20.30K ≈ $23.73K |
€5.38 Million ≈ $6.29 Million |
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About Miliboo SA
Miliboo Société anonyme engages in the design and sale of modular and customizable furniture in Paris and internationally. The company offers sofas, couches, armchairs, chairs, benches, stools, ottomans, bookcases, shelves, desks, consoles, tables, buffet and convenient furniture, shoe cabinets, entrance furniture, TV stands and cabinets, sectional TV units, adult's and children's beds, nightstan… Read more