UV Germi SA - Asset Resilience Ratio
UV Germi SA (ALUVI) has an Asset Resilience Ratio of 4.39% as of June 2025. 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. Check ALUVI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2024)
This chart shows how UV Germi SA's Asset Resilience Ratio has changed over time. See UV Germi SA net asset quality index to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down UV Germi 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 UV Germi SA (ALUVI) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €502.37K | 4.39% |
| Total Liquid Assets | €502.37K | 4.39% |
Asset Resilience Insights
- Limited Liquidity: UV Germi SA maintains only 4.39% 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.
UV Germi SA Industry Peers by Asset Resilience Ratio
Compare UV Germi SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659 |
Pollution & Treatment Controls | 4.22% |
|
Handok Clean Tech Co. Ltd
KQ:256150 |
Pollution & Treatment Controls | 12.04% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Environmental Group Ltd (the)
AU:EGL |
Pollution & Treatment Controls | 2.19% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
Annual Asset Resilience Ratio for UV Germi SA (2020–2024)
The table below shows the annual Asset Resilience Ratio data for UV Germi SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.54% | €502.37K ≈ $587.33K |
€11.06 Million ≈ $12.93 Million |
+4.54pp |
| 2023-12-31 | 0.00% | €-2.00 ≈ $-2.34 |
€10.40 Million ≈ $12.16 Million |
+3.37pp |
| 2021-12-31 | -3.37% | €-262.32K ≈ $-306.68K |
€7.78 Million ≈ $9.09 Million |
+5.46pp |
| 2020-12-31 | -8.84% | €-840.92K ≈ $-983.12K |
€9.52 Million ≈ $11.13 Million |
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About UV Germi SA
UV Germi SA designs, manufactures, and sells ultraviolet devices for the treatment of air, water, and surfaces in France. The company offers its products in the areas of drinking water, seawater, dechloramination, wastewater and industrial process water, private pool, legionella, germiserre, small flow rates, ageing, industrial clean water, and livestock farming industries. It also provides after… Read more