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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how U10 SA's Asset Resilience Ratio has changed over time. Check ALU10 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market capitalisation and broader financial context, see ALU10 stock market capitalisation.
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 |
|---|---|---|
|
Sichuan Changhong Electric Co Ltd
SHG:600839 |
Furnishings, Fixtures & Appliances | 1.68% |
|
Vohringer Home Technology Co Ltd
SHG:603226 |
Furnishings, Fixtures & Appliances | 10.52% |
|
Opple Lighting Co Ltd
SHG:603515 |
Furnishings, Fixtures & Appliances | 31.78% |
|
HHC Changzhou Corp.
SHE:301061 |
Furnishings, Fixtures & Appliances | 36.25% |
|
Zbom Cabinets Co Ltd
SHG:603801 |
Furnishings, Fixtures & Appliances | 8.32% |
|
CNlight Co Ltd
SHE:002076 |
Furnishings, Fixtures & Appliances | 0.47% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Kennede Electronics MFG Co Ltd
SHE:002723 |
Furnishings, Fixtures & Appliances | -0.34% |
Annual Asset Resilience Ratio for U10 SA (2004–2023)
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