BIO UV Group - Asset Resilience Ratio
BIO UV Group (ALTUV) has an Asset Resilience Ratio of 2.17% as of December 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 BIO UV Group to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2025)
This chart shows how BIO UV Group's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is BIO UV Group's balance sheet.
Liquid Assets Composition Over Time
This chart breaks down BIO UV Group's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore ALTUV 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 | €1.50 Million | 2.17% |
| Total Liquid Assets | €1.50 Million | 2.17% |
Asset Resilience Insights
- Limited Liquidity: BIO UV Group maintains only 2.17% 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.
BIO UV Group Industry Peers by Asset Resilience Ratio
Compare BIO UV Group's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Current Water Technologies Inc
V:WATR |
Pollution & Treatment Controls | 9.19% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
Annual Asset Resilience Ratio for BIO UV Group (2016–2025)
The table below shows the annual Asset Resilience Ratio data for BIO UV Group.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 2.17% | €1.50 Million ≈ $1.75 Million |
€69.21 Million ≈ $80.91 Million |
+2.17pp |
| 2024-12-31 | 0.00% | €796.00 ≈ $930.61 |
€66.09 Million ≈ $77.26 Million |
+0.00pp |
| 2023-12-31 | 0.00% | €783.00 ≈ $915.41 |
€71.41 Million ≈ $83.49 Million |
+0.00pp |
| 2022-12-31 | 0.00% | €782.00 ≈ $914.24 |
€74.08 Million ≈ $86.61 Million |
-0.89pp |
| 2021-12-31 | 0.89% | €722.14K ≈ $844.26K |
€81.12 Million ≈ $94.84 Million |
+1.37pp |
| 2020-12-31 | -0.48% | €-248.97K ≈ $-291.07K |
€51.92 Million ≈ $60.70 Million |
-6.00pp |
| 2019-12-31 | 5.52% | €2.00 Million ≈ $2.34 Million |
€36.25 Million ≈ $42.38 Million |
-30.00pp |
| 2018-12-31 | 35.52% | €10.10 Million ≈ $11.81 Million |
€28.44 Million ≈ $33.25 Million |
+35.14pp |
| 2017-12-31 | 0.38% | €67.71K ≈ $79.16K |
€17.88 Million ≈ $20.90 Million |
-6.02pp |
| 2016-12-31 | 6.40% | €1.10 Million ≈ $1.28 Million |
€17.16 Million ≈ $20.06 Million |
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About BIO UV Group
BIO-UV Group S.A. designs, manufactures, and markets water treatment and disinfectant systems using ultraviolet, salt electrolysis, ozone, and advanced oxidation for individuals and professionals in France, rest of Europe, Asia, the Middle East, the Americas, and internationally. It operates through Products, Solutions, and After-Sales divisions. The company offers disinfection equipment and syst… Read more