Aurea SA - Asset Resilience Ratio

Latest as of December 2023: -0.65%

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. Check how strategically is Aurea SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€-1.37 Million

≈ $-1.60 Million USD Cash + Short-term Investments

Total Assets

€211.20 Million

≈ $246.91 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

This chart shows how Aurea SA's Asset Resilience Ratio has changed over time. See Aurea SA balance sheet quality to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see Aurea SA (AURE) total market value.

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
Chongqing Sanfeng Environment Group Corp Ltd SHG:601827	Waste Management	0.46%
Qingyan Environmental Technology Co. Ltd. SHE:301288	Waste Management	11.97%
Vow Green Metals AS OL:VGM	Waste Management	55.30%
ENTYR Ltd AU:ETR	Waste Management	0.32%
Cleanaway Waste Management Ltd AU:CWY	Waste Management	0.72%
Infragreen Group Ltd AU:IFN	Waste Management	5.45%
Neometals Ltd AU:NMT	Waste Management	23.26%
Livium Ltd AU:LIT	Waste Management	3.03%

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 ≈ $-1.60 Million	€211.20 Million ≈ $246.91 Million	-6.16pp
2022-12-31	5.51%	€10.06 Million ≈ $11.76 Million	€182.66 Million ≈ $213.54 Million	+6.13pp
2021-12-31	-0.62%	€-1.10 Million ≈ $-1.29 Million	€176.47 Million ≈ $206.31 Million	+0.03pp
2020-12-31	-0.66%	€-1.07 Million ≈ $-1.25 Million	€163.13 Million ≈ $190.72 Million	+0.10pp
2019-12-31	-0.76%	€-1.07 Million ≈ $-1.25 Million	€140.93 Million ≈ $164.76 Million	-3.48pp
2018-12-31	2.73%	€4.34 Million ≈ $5.08 Million	€159.32 Million ≈ $186.27 Million	-1.53pp
2017-12-31	4.25%	€7.00 Million ≈ $8.18 Million	€164.57 Million ≈ $192.40 Million	+4.09pp
2013-12-31	0.16%	€218.00K ≈ $254.86K	€132.98 Million ≈ $155.47 Million	+1.00pp
2012-12-31	-0.83%	€-1.02 Million ≈ $-1.19 Million	€122.47 Million ≈ $143.18 Million	-27.39pp
2007-12-31	26.55%	€29.82 Million ≈ $34.86 Million	€112.31 Million ≈ $131.31 Million	+1.40pp
2006-12-31	25.15%	€17.91 Million ≈ $20.93 Million	€71.20 Million ≈ $83.24 Million	+20.98pp
2005-12-31	4.17%	€1.35 Million ≈ $1.57 Million	€32.26 Million ≈ $37.72 Million	+0.79pp
2004-12-31	3.38%	€935.00K ≈ $1.09 Million	€27.66 Million ≈ $32.34 Million	--

pp = percentage points

About Aurea SA

PA:AURE France Waste Management

Market Cap

$62.28 Million

€53.27 Million EUR

Market Cap Rank

#21551 Global

#340 in France

Share Price

€5.70

Change (1 day)

+0.00%

52-Week Range

€5.30 - €6.34

All Time High

€12.77