BIO UV Group - Asset Resilience Ratio

Latest as of December 2025: 2.17%

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

€1.50 Million
≈ $1.75 Million USD Cash + Short-term Investments

Total Assets

€69.21 Million
≈ $80.91 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About BIO UV Group

PA:ALTUV France Pollution & Treatment Controls
Market Cap
$19.47 Million
€16.66 Million EUR
Market Cap Rank
#25393 Global
#413 in France
Share Price
€1.22
Change (1 day)
-6.15%
52-Week Range
€1.22 - €1.69
All Time High
€7.42
About

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