Winfarm - Asset Resilience Ratio

Latest as of December 2023: 0.31%

Winfarm (ALWF) has an Asset Resilience Ratio of 0.31% as of December 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. Check Winfarm PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€262.00K
≈ $306.31K USD Cash + Short-term Investments

Total Assets

€84.54 Million
≈ $98.84 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how Winfarm's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Winfarm to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Winfarm'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 ALWF market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €262.00K 0.31%
Total Liquid Assets €262.00K 0.31%

Asset Resilience Insights

  • Limited Liquidity: Winfarm maintains only 0.31% 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.

Winfarm Industry Peers by Asset Resilience Ratio

Compare Winfarm's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
XCMG Construction Machinery Co Ltd
SHE:000425
Farm & Heavy Construction Machinery 0.05%
Cargotec Oyj
HE:CGCBV
Farm & Heavy Construction Machinery 10.45%
HBIS Resources Co Ltd
SHE:000923
Farm & Heavy Construction Machinery 0.28%
Rosenbauer International AG
VI:ROS
Farm & Heavy Construction Machinery 0.98%
Marcopolo S.A
SA:POMO3
Farm & Heavy Construction Machinery 0.00%
Water Ways Technologies Inc
V:WWT
Farm & Heavy Construction Machinery 2.07%
Agrometal S.A.I.
BA:AGRO
Farm & Heavy Construction Machinery 2.53%
IMDEX Ltd
AU:IMD
Farm & Heavy Construction Machinery 0.20%

Annual Asset Resilience Ratio for Winfarm (2019–2023)

The table below shows the annual Asset Resilience Ratio data for Winfarm.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.31% €262.00K
≈ $306.31K
€84.54 Million
≈ $98.84 Million
+0.03pp
2022-12-31 0.28% €224.00K
≈ $261.88K
€81.38 Million
≈ $95.15 Million
-0.05pp
2021-12-31 0.32% €215.00K
≈ $251.36K
€66.16 Million
≈ $77.34 Million
+0.15pp
2019-12-31 0.18% €57.00K
≈ $66.64K
€32.39 Million
≈ $37.87 Million
--
pp = percentage points

About Winfarm

PA:ALWF France Farm & Heavy Construction Machinery
Market Cap
$9.12 Million
€7.80 Million EUR
Market Cap Rank
#27367 Global
#477 in France
Share Price
€3.90
Change (1 day)
-1.02%
52-Week Range
€3.58 - €4.87
All Time High
€39.00
About

WINFARM Société anonyme engages in the provision of consulting, services, and supplies of equipment and solutions to the agricultural and livestock industry worldwide. The company is also involved in the design and manufactures of food supplements and hygiene products for livestock; sale of agricultural supplies under the VITAL CONCEPT brand for the mixed crop-livestock market; and operates Bel O… Read more