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 Upergy working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2019–2023)
This chart shows how Upergy's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Upergy's balance sheet.
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. Explore ALUPG long-term investment intensity 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 | €1.00 | 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 |
|---|---|---|
|
Lovisa Holdings Ltd
AU:LOV |
Specialty Retail | 9.55% |
|
Suning Commerce Group Co Ltd
SHE:002024 |
Specialty Retail | 14.44% |
|
Pet Valu Holdings Ltd
TO:PET |
Specialty Retail | 3.44% |
|
Nick Scali Ltd
AU:NCK |
Specialty Retail | 12.73% |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3 |
Specialty Retail | 12.65% |
|
Shanghai Aiyingshi Co Ltd
SHG:603214 |
Specialty Retail | 26.59% |
|
Story-I Ltd
AU:SRY |
Specialty Retail | 20.59% |
|
JB Hi-Fi Ltd
AU:JBH |
Specialty Retail | 0.19% |
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 |
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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