U10 SA Asset Resilience Ratio
U10 SA asset resilience ratio. U10 SA (ALU10) has an Asset Resilience Ratio of -0.62% as of June 2023. 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 how many days can U10 SA fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of U10 SA (2004–2023)
Asset resilience ratio of U10 SA from 2004 to 2023. This chart shows how U10 SA's Asset Resilience Ratio has changed over time. Read total liabilities of U10 SA for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down U10 SA'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 U10 SA balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-756.00K | -0.62% |
| Total Liquid Assets | €-756.00K | -0.62% |
Asset Resilience Insights
- Limited Liquidity: U10 SA maintains only -0.62% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
U10 SA Industry Peers by Asset Resilience Ratio
Compare U10 SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Yotrio Group Co Ltd
SHE:002489 |
Furnishings, Fixtures & Appliances | 10.99% |
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318 |
Furnishings, Fixtures & Appliances | 15.89% |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219 |
Furnishings, Fixtures & Appliances | 0.76% |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 |
Furnishings, Fixtures & Appliances | 1.57% |
|
Qumei Furniture Group Co Ltd
SHG:603818 |
Furnishings, Fixtures & Appliances | 0.49% |
|
CARYSIL LIMITED
NSE:CARYSIL |
Furnishings, Fixtures & Appliances | 5.42% |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160 |
Furnishings, Fixtures & Appliances | 28.50% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.00% |
U10 SA Asset Resilience Ratio by Year (2004–2023)
U10 SA asset resilience ratio by year from 2004 to 2023. The table below shows the annual Asset Resilience Ratio data for U10 SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.62% | €747.00K ≈ $873.32K |
€120.28 Million ≈ $140.61 Million |
+1.14pp |
| 2021-12-31 | -0.52% | €-688.00K ≈ $-804.34K |
€131.68 Million ≈ $153.94 Million |
+0.76pp |
| 2019-12-31 | -1.28% | €-1.71 Million ≈ $-2.00 Million |
€133.69 Million ≈ $156.30 Million |
+0.18pp |
| 2012-12-31 | -1.46% | €-2.31 Million ≈ $-2.70 Million |
€158.20 Million ≈ $184.95 Million |
-1.46pp |
| 2006-12-31 | 0.00% | €-6.00K ≈ $-7.01K |
€159.42 Million ≈ $186.38 Million |
0.00pp |
| 2005-12-31 | 0.00% | €-1.00K ≈ $-1.17K |
€108.26 Million ≈ $126.56 Million |
-0.07pp |
| 2004-12-31 | 0.06% | €61.00K ≈ $71.32K |
€94.70 Million ≈ $110.71 Million |
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About U10 SA
U10 Corp develops and distributes household linen and decorative articles in France. The company offers a range of curtains, net curtains, cushions, bed linen, terry towels, shower curtains, bath mats, armchair covers, sofa covers, throws, table linen, blinds, rods sets under the Douceur d'intérieur brand; and tableware, scented and glass candles, LED, sent, storage, kitchen bottles and boxes, de… Read more