Aurea SA
Aurea SA engages in the recycling of black motor oil in France. It also manufactures remould tyres from used tyres, as well as recycling rigid PVC. In addition, the company recycles complex plastics and packaging; refines and recycles aluminium; and recycles copper and produces copper alloy. Further, it is involved in the treatment and recycling of zinc, lead, and cadmium; and treatment and decon… Read more
Aurea SA - Asset Resilience Ratio
Aurea SA (AURE) has an Asset Resilience Ratio of -0.65% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2004–2023)
This chart shows how Aurea SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Aurea SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-1.37 Million | -0.65% |
| Total Liquid Assets | €-1.37 Million | -0.65% |
Asset Resilience Insights
- Limited Liquidity: Aurea SA maintains only -0.65% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Aurea SA Industry Peers by Asset Resilience Ratio
Compare Aurea SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
China Tianying Inc
SHE:000035 |
Waste Management | 0.34% |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711 |
Waste Management | 0.84% |
|
BECE Legend Group Co Ltd
SHE:000803 |
Waste Management | -2.40% |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826 |
Waste Management | 0.01% |
|
Wangneng Environment Co Ltd
SHE:002034 |
Waste Management | 0.07% |
|
Beijing Orient Landscape Co Ltd
SHE:002310 |
Waste Management | 0.00% |
|
JAG Bhd
KLSE:0024 |
Waste Management | 3.45% |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973 |
Waste Management | 0.07% |
Annual Asset Resilience Ratio for Aurea SA (2004–2023)
The table below shows the annual Asset Resilience Ratio data for Aurea SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.65% | €-1.37 Million | €211.20 Million | -6.16pp |
| 2022-12-31 | 5.51% | €10.06 Million | €182.66 Million | +6.13pp |
| 2021-12-31 | -0.62% | €-1.10 Million | €176.47 Million | +0.03pp |
| 2020-12-31 | -0.66% | €-1.07 Million | €163.13 Million | +0.10pp |
| 2019-12-31 | -0.76% | €-1.07 Million | €140.93 Million | -3.48pp |
| 2018-12-31 | 2.73% | €4.34 Million | €159.32 Million | -1.53pp |
| 2017-12-31 | 4.25% | €7.00 Million | €164.57 Million | +4.09pp |
| 2013-12-31 | 0.16% | €218.00K | €132.98 Million | +1.00pp |
| 2012-12-31 | -0.83% | €-1.02 Million | €122.47 Million | -27.39pp |
| 2007-12-31 | 26.55% | €29.82 Million | €112.31 Million | +1.40pp |
| 2006-12-31 | 25.15% | €17.91 Million | €71.20 Million | +20.98pp |
| 2005-12-31 | 4.17% | €1.35 Million | €32.26 Million | +0.79pp |
| 2004-12-31 | 3.38% | €935.00K | €27.66 Million | -- |