STIF Société anonyme - Asset Resilience Ratio

Latest as of June 2025: 12.08%

STIF Société anonyme (ALSTI) has an Asset Resilience Ratio of 12.08% 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 working capital to net assets of STIF Société anonyme to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€6.24 Million

≈ $7.29 Million USD Cash + Short-term Investments

Total Assets

€51.60 Million

≈ $60.33 Million USD All company assets

Resilience Assessment

Moderate

Financial Resilience Level

Asset Resilience Ratio Trend (2023–2024)

This chart shows how STIF Société anonyme's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see STIF Société anonyme asset portfolio.

Liquid Assets Composition Over Time

This chart breaks down STIF Société anonyme's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of STIF Société anonyme for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€3.12 Million	6.04%
Short-term Investments	€3.12 Million	6.04%
Total Liquid Assets	€6.24 Million	12.08%

Asset Resilience Insights

Moderate Liquidity: STIF Société anonyme has 12.08% of assets in liquid form.
While adequate for normal operations, this level may limit flexibility during economic stress.
The company has significant short-term investments, indicating active treasury management.

STIF Société anonyme Industry Peers by Asset Resilience Ratio

Compare STIF Société anonyme's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Vestas Wind Systems A/S CO:VWS	Specialty Industrial Machinery	0.62%
Schindler Holding AG SW:SCHN	Specialty Industrial Machinery	36.46%
Symbotic Inc NASDAQ:SYM	Specialty Industrial Machinery	0.00%
Sulzer AG SW:SUN	Specialty Industrial Machinery	0.00%
X-Energy, Inc. Class A Common Stock NASDAQ:XE	Specialty Industrial Machinery	21.72%
Suzhou Secote Precision Electronic Co Ltd Class A SHG:603283	Specialty Industrial Machinery	1.25%
Sandvik AB ST:SAND	Specialty Industrial Machinery	2.92%
NARI Technology Co Ltd SHG:600406	Specialty Industrial Machinery	16.07%

Annual Asset Resilience Ratio for STIF Société anonyme (2023–2024)

The table below shows the annual Asset Resilience Ratio data for STIF Société anonyme.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	14.06%	€7.21 Million ≈ $8.43 Million	€51.26 Million ≈ $59.93 Million	-27.01pp
2023-12-31	41.08%	€12.01 Million ≈ $14.04 Million	€29.24 Million ≈ $34.19 Million	--

pp = percentage points

About STIF Société anonyme

PA:ALSTI France Specialty Industrial Machinery

Market Cap

$280.50 Million

€239.93 Million EUR

Market Cap Rank

#15241 Global

#225 in France

Share Price

€46.72

Change (1 day)

-0.89%

52-Week Range

€40.25 - €72.30

All Time High

€88.80