Upergy Asset Resilience Ratio
Upergy asset resilience ratio. Upergy (ALUPG) has an Asset Resilience Ratio of 0.00% as of June 2024. 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 ALUPG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Upergy (2019–2023)
Asset resilience ratio of Upergy from 2019 to 2023. This chart shows how Upergy's Asset Resilience Ratio has changed over time. Read Upergy debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Upergy'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 Upergy.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €1.00 | 0.0% |
| Total Liquid Assets | €1.00 | 0.00% |
Asset Resilience Insights
- Limited Liquidity: Upergy maintains only 0.00% 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.
Upergy Industry Peers by Asset Resilience Ratio
Compare Upergy's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Ceconomy AG
XETRA:CEC |
Specialty Retail | 1.07% |
|
Anhui Xinhua Media Co Ltd
SHG:601801 |
Specialty Retail | 14.08% |
|
Leon's Furniture Limited
TO:LNF |
Specialty Retail | 16.77% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 |
Specialty Retail | 0.37% |
|
Passat Société Anonyme
PA:PSAT |
Specialty Retail | 22.24% |
|
Nictus
JSE:NCS |
Specialty Retail | 80.76% |
|
Harvey Norman Holdings Ltd
AU:HVN |
Specialty Retail | 1.24% |
Upergy Asset Resilience Ratio by Year (2019–2023)
Upergy asset resilience ratio by year from 2019 to 2023. The table below shows the annual Asset Resilience Ratio data for Upergy.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.33% | €-107.47K ≈ $-125.64K |
€32.62 Million ≈ $38.13 Million |
-1.42pp |
| 2022-12-31 | 1.10% | €336.73K ≈ $393.67K |
€30.74 Million ≈ $35.94 Million |
+0.55pp |
| 2021-12-31 | 0.55% | €161.42K ≈ $188.72K |
€29.37 Million ≈ $34.34 Million |
+0.55pp |
| 2019-12-31 | 0.00% | €-2.00 ≈ $-2.34 |
€29.07 Million ≈ $33.98 Million |
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About Upergy
UPERGY Société Anonyme manufactures and distributes batteries in France and internationally. It offers chargers; portable lighting; and solar solutions, as well as products related to security and housing. The company provides its products under the 1001 Piles Batteries, Allbatteries, Enix Energies, Enix Power Soltions, Hawk-Woods, GBS, and Microbatt brands name. It distributes its products to pr… Read more