STIF Société anonyme - Asset Resilience Ratio
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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2024)
This chart shows how STIF Société anonyme's Asset Resilience Ratio has changed over time. Check ALSTI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For market capitalisation and broader financial context, see ALSTI market cap.
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% |
|
Nordex SE
F:NDX1 |
Specialty Industrial Machinery | 0.07% |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595 |
Specialty Industrial Machinery | 3.44% |
|
Beijing Roborock Technology Co Ltd
SHG:688169 |
Specialty Industrial Machinery | 30.88% |
|
AVIC Heavy Machinery Co Ltd
SHG:600765 |
Specialty Industrial Machinery | 0.02% |
|
HSD Engine Co Ltd
KO:082740 |
Specialty Industrial Machinery | 10.07% |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645 |
Specialty Industrial Machinery | 1.91% |
|
Shanghai Taisheng Wind Power
SHE:300129 |
Specialty Industrial Machinery | 6.02% |
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 |
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About STIF Société anonyme
STIF Société anonyme manufactures and sells components for the handling of bulk products in France. Its products include metal and plastic elevator buckets, elevator belts, safety equipment for elevators, compression couplings for pneumatic conveying, metal piping products for gravity flow, watertight round access doors, pressure/vacuum safety valves for silos, bends, fire and explosion protectio… Read more