STIF Société anonyme Asset Resilience Ratio

Latest as of June 2025: 12.08%

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. See operational self-sufficiency of STIF Société anonyme to measure how many days the company can operate on defensive assets alone.

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 of STIF Société anonyme (2023–2024)

Asset resilience ratio of STIF Société anonyme from 2023 to 2024. This chart shows how STIF Société anonyme's Asset Resilience Ratio has changed over time. Read STIF Société anonyme total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see balance sheet size of STIF Société anonyme.

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%
Vestas Wind Systems A/S F:VWSA	Specialty Industrial Machinery	0.62%
Accelleron Industries AG SW:ACLN	Specialty Industrial Machinery	19.91%
Beijer Alma AB (publ) ST:BEIA-B	Specialty Industrial Machinery	-0.11%
Xiangtan Electric Manufacturing Co Ltd SHG:600416	Specialty Industrial Machinery	0.00%
Kunshan Dongwei Technology Co Ltd SHG:688700	Specialty Industrial Machinery	6.98%
Riyue Heavy Industry Co Ltd SHG:603218	Specialty Industrial Machinery	0.69%
CS Wind Corp KO:112610	Specialty Industrial Machinery	0.82%

STIF Société anonyme Asset Resilience Ratio by Year (2023–2024)

STIF Société anonyme asset resilience ratio by year from 2023 to 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

$96.06 Million

€82.17 Million EUR

Market Cap Rank

#19173 Global

#284 in France

Share Price

€16.00

Change (1 day)

-1.54%

52-Week Range

€13.92 - €67.10

All Time High

€88.80