Aurea SA Asset Resilience Ratio
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. See Aurea SA (AURE) defensive interval to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Aurea SA (2004–2023)
Asset resilience ratio of Aurea SA from 2004 to 2023. This chart shows how Aurea SA's Asset Resilience Ratio has changed over time. Read AURE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Aurea SA asset portfolio.
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 |
|---|---|---|
|
Beijing GeoEnviron Engineering
SHG:603588 |
Waste Management | 0.03% |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
Waste Management | 0.15% |
|
Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874 |
Waste Management | 0.67% |
|
Foamit Oyj
HE:FOAMIT |
Waste Management | 15.96% |
|
Pryme BV
OL:PRYME |
Waste Management | 16.95% |
|
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% |
Aurea SA Asset Resilience Ratio by Year (2004–2023)
Aurea SA asset resilience ratio by year from 2004 to 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 |
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About 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 polyvinyl chloride (PVC). In addition, the company recycles 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 treatm… Read more