Osmosun SA Asset Resilience Ratio
Osmosun SA asset resilience ratio. 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. See ALWTR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Osmosun SA (2021–2024)
Asset resilience ratio of Osmosun SA from 2021 to 2024. This chart shows how Osmosun SA's Asset Resilience Ratio has changed over time. Read ALWTR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Osmosun SA (ALWTR) total assets.
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 |
|---|---|---|
|
MayAir Technology (China) Co. Ltd. A
SHG:688376 |
Pollution & Treatment Controls | 5.02% |
|
Sunrise Energy Metals Ltd
AU:SRL |
Pollution & Treatment Controls | -0.75% |
|
Unibios Holdings S.A
AT:BIOSK |
Pollution & Treatment Controls | 0.02% |
|
Waterco Ltd
AU:WAT |
Pollution & Treatment Controls | 0.24% |
|
Fluence Corporation Ltd
AU:FLC |
Pollution & Treatment Controls | 11.99% |
|
De.Mem Ltd
AU:DEM |
Pollution & Treatment Controls | 0.47% |
|
Environmental Clean Technologies Ltd
AU:ECT |
Pollution & Treatment Controls | 12.90% |
|
Parkway Corporate Ltd
AU:PWN |
Pollution & Treatment Controls | 27.32% |
Osmosun SA Asset Resilience Ratio by Year (2021–2024)
Osmosun SA asset resilience ratio by year from 2021 to 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 |
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About Osmosun SA
Osmosun S.A. provides water treatment solutions with the use of renewable energy in France. The company offers OSMOSUN that provides sea and brackish water, reverse osmosis desalination units; OSMO-WATT, a containerized solar powered solution for seawater and brackish water desalination; OSMOSUN TAPS, an integrated drinking water production solution for remote areas; and OSMOSUN NOMAD, a water tr… Read more