Upergy - Asset Resilience Ratio

Latest as of June 2024: 0.00%

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. Read Upergy (ALUPG) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

€1.00

≈ $1.17 USD Cash + Short-term Investments

Total Assets

€32.12 Million

≈ $37.56 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Upergy's Asset Resilience Ratio has changed over time. See Upergy (ALUPG) net assets for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see Upergy market capitalisation.

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
HomesToLife Ltd NASDAQ:HTLM	Specialty Retail	5.69%
Baby Bunting Group Ltd AU:BBN	Specialty Retail	2.92%
Smartphoto Group NV BR:SMAR	Specialty Retail	0.00%
Mister Spex SE F:MRX	Specialty Retail	2.33%
Scan-D TWO:6195	Specialty Retail	0.19%
Works co uk PLC LSE:WRKS	Specialty Retail	3.81%
JB Hi-Fi Ltd AU:JBH	Specialty Retail	0.19%
Harvey Norman Holdings Ltd AU:HVN	Specialty Retail	1.24%

Annual Asset Resilience Ratio for Upergy (2019–2023)

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	--

pp = percentage points

About Upergy

PA:ALUPG France Specialty Retail

Market Cap

$9.00 Million

€7.70 Million EUR

Market Cap Rank

#27181 Global

#475 in France

Share Price

€1.72

Change (1 day)

+0.00%

52-Week Range

€1.52 - €2.54

All Time High

€6.33