Neotion SA
Alpha MOS S.A. develops, manufactures, and sells sensory analysis solutions worldwide. It offers HERACLES Neo, a flash gas chromatography electronic nose used to analyze products' aroma and chemical molecules composing the smell, with AroChemBase option; and AroChemBase, a smell analysis module designed to identify and characterize the chemical molecules detected when analyzing smell with HERACLE… Read more
Neotion SA - Asset Resilience Ratio
Neotion SA (ALNEO) has an Asset Resilience Ratio of 6.77% 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 (2012–2022)
This chart shows how Neotion SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Neotion SA'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 | €784.00K | 10.43% |
| Short-term Investments | €-275.00K | -3.66% |
| Total Liquid Assets | €509.00K | 6.77% |
Asset Resilience Insights
- Limited Liquidity: Neotion SA maintains only 6.77% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Neotion SA Industry Peers by Asset Resilience Ratio
Compare Neotion SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151 |
Scientific & Technical Instruments | 16.68% |
|
Oriental Times Media Corp
SHE:002175 |
Scientific & Technical Instruments | 2.21% |
|
Changchun UP Optotech Co Ltd
SHE:002338 |
Scientific & Technical Instruments | 0.56% |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380 |
Scientific & Technical Instruments | 19.21% |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 |
Scientific & Technical Instruments | 2.67% |
|
Wuhan Guide Infrared Co Ltd
SHE:002414 |
Scientific & Technical Instruments | 0.21% |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 |
Scientific & Technical Instruments | 0.03% |
|
Beijing SDL Technology Co Ltd
SHE:002658 |
Scientific & Technical Instruments | 25.78% |
Annual Asset Resilience Ratio for Neotion SA (2012–2022)
The table below shows the annual Asset Resilience Ratio data for Neotion SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | 31.84% | €2.81 Million | €8.82 Million | +1.55pp |
| 2021-12-31 | 30.29% | €2.38 Million | €7.86 Million | +11.95pp |
| 2020-12-31 | 18.35% | €929.00K | €5.06 Million | -1.19pp |
| 2019-12-31 | 19.53% | €1.23 Million | €6.30 Million | -16.61pp |
| 2018-12-31 | 36.14% | €2.45 Million | €6.78 Million | +4.79pp |
| 2017-12-31 | 31.35% | €2.40 Million | €7.64 Million | -26.77pp |
| 2016-12-31 | 58.12% | €6.67 Million | €11.48 Million | +58.60pp |
| 2015-12-31 | -0.48% | €-47.00K | €9.88 Million | -1.07pp |
| 2012-12-31 | 0.59% | €45.26K | €7.64 Million | -- |