Osmosun SA - Asset Resilience Ratio

Latest as of June 2025: 0.72%

Osmosun SA (ALWTR) has an Asset Resilience Ratio of 0.72% 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.

Liquid Assets

€20.52K

≈ $23.99K USD Cash + Short-term Investments

Total Assets

€2.83 Million

≈ $3.31 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2021–2024)

This chart shows how Osmosun SA's Asset Resilience Ratio has changed over time. Check ALWTR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Osmosun 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 Osmosun SA (ALWTR) market capitalisation.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€20.52K	0.72%
Total Liquid Assets	€20.52K	0.72%

Asset Resilience Insights

Limited Liquidity: Osmosun SA maintains only 0.72% 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.

Osmosun SA Industry Peers by Asset Resilience Ratio

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

Company	Industry	Asset Resilience Ratio
GnBS Engineering Co. Ltd. KQ:382800	Pollution & Treatment Controls	17.44%
Handok Clean Tech Co. Ltd KQ:256150	Pollution & Treatment Controls	12.04%
OCEAN-GEOLOOP AS NK -01 F:FQ4	Pollution & Treatment Controls	0.00%
Phoslock Environmental Technologies Ltd AU:PET	Pollution & Treatment Controls	1.07%
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%

Annual Asset Resilience Ratio for Osmosun SA (2021–2024)

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

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	25.78%	€1.28 Million ≈ $1.50 Million	€4.98 Million ≈ $5.83 Million	-23.89pp
2023-12-31	49.67%	€6.07 Million ≈ $7.09 Million	€12.21 Million ≈ $14.28 Million	+42.33pp
2022-12-31	7.34%	€386.17K ≈ $451.48K	€5.26 Million ≈ $6.15 Million	-4.51pp
2021-12-31	11.85%	€803.25K ≈ $939.09K	€6.78 Million ≈ $7.92 Million	--

pp = percentage points

About Osmosun SA

PA:ALWTR France Pollution & Treatment Controls

Market Cap

$23.13 Million

€19.78 Million EUR

Market Cap Rank

#27308 Global

#470 in France

Share Price

€1.13

Change (1 day)

+0.00%

52-Week Range

€0.51 - €2.92

All Time High

€12.10