Avenir Telecom S.A Asset Resilience Ratio
Avenir Telecom S.A asset resilience ratio. Avenir Telecom S.A (AVT) has an Asset Resilience Ratio of 1.19% as of September 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 operational self-sufficiency of Avenir Telecom S.A to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Avenir Telecom S.A (2004–2023)
Asset resilience ratio of Avenir Telecom S.A from 2004 to 2023. This chart shows how Avenir Telecom S.A's Asset Resilience Ratio has changed over time. Read AVT total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Avenir Telecom S.A'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 Avenir Telecom S.A total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €436.00K | 1.19% |
| Total Liquid Assets | €436.00K | 1.19% |
Asset Resilience Insights
- Limited Liquidity: Avenir Telecom S.A maintains only 1.19% 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.
Avenir Telecom S.A Industry Peers by Asset Resilience Ratio
Compare Avenir Telecom S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Optowide Technologies Co. Ltd. A
SHG:688195 |
Communication Equipment | 0.13% |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052 |
Communication Equipment | -13.53% |
|
Ubiquoss Inc
KQ:264450 |
Communication Equipment | 24.23% |
|
Ekinops SA
PA:EKI |
Communication Equipment | 16.53% |
|
Netgem SA
PA:ALNTG |
Communication Equipment | 1.53% |
|
Elsight Ltd
AU:ELS |
Communication Equipment | 0.52% |
|
Mayfield Group Holdings Ltd
AU:MYG |
Communication Equipment | 0.26% |
|
Beam Communications Holdings Ltd
AU:BCC |
Communication Equipment | 25.64% |
Avenir Telecom S.A Asset Resilience Ratio by Year (2004–2023)
Avenir Telecom S.A asset resilience ratio by year from 2004 to 2023. The table below shows the annual Asset Resilience Ratio data for Avenir Telecom S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-03-31 | 1.12% | €447.00K ≈ $522.59K |
€39.78 Million ≈ $46.50 Million |
-2.13pp |
| 2016-03-31 | 3.26% | €1.85 Million ≈ $2.16 Million |
€56.71 Million ≈ $66.30 Million |
+8.70pp |
| 2015-03-31 | -5.45% | €-4.33 Million ≈ $-5.06 Million |
€79.43 Million ≈ $92.86 Million |
-5.32pp |
| 2014-03-31 | -0.13% | €-157.00K ≈ $-183.55K |
€125.19 Million ≈ $146.36 Million |
+0.31pp |
| 2013-03-31 | -0.43% | €-916.00K ≈ $-1.07 Million |
€210.77 Million ≈ $246.41 Million |
-11.65pp |
| 2012-03-31 | 11.22% | €27.43 Million ≈ $32.07 Million |
€244.47 Million ≈ $285.81 Million |
+10.91pp |
| 2004-03-31 | 0.31% | €653.00K ≈ $763.43K |
€214.01 Million ≈ $250.20 Million |
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About Avenir Telecom S.A
Avenir Telecom S.A. designs, manufactures and distributes mobile phones and mobility accessories in Europe, the Middle East, Africa, Asia, Oceania, and the Americas. The company also provides chargers, USB cables, memory cards, and screen protectors. It offers its products under the Energizer brand. The company was incorporated in 1989 and is headquartered in Marseille, France.