Barbara Bui SA - Asset Resilience Ratio

Latest as of June 2023: -42.69%

Barbara Bui SA (BUI) has an Asset Resilience Ratio of -42.69% as of June 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 Barbara Bui SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Liquid Assets

€-4.75 Million
≈ $-5.55 Million USD Cash + Short-term Investments

Total Assets

€11.13 Million
≈ $13.01 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2022)

This chart shows how Barbara Bui SA's Asset Resilience Ratio has changed over time. See debt-free asset ratio of Barbara Bui SA to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down Barbara Bui 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 Barbara Bui SA (BUI) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €-4.75 Million -42.69%
Total Liquid Assets €-4.75 Million -42.69%

Asset Resilience Insights

  • Limited Liquidity: Barbara Bui SA maintains only -42.69% 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.

Barbara Bui SA Industry Peers by Asset Resilience Ratio

Compare Barbara Bui SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hugo Boss AG
F:BOSA
Apparel Manufacturing 1.36%
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
Apparel Manufacturing 4.47%
Xin Hee Co Ltd
SHE:003016
Apparel Manufacturing 7.64%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
BYC Co Ltd
KO:001465
Apparel Manufacturing 15.89%
Barrel Co. Ltd
KQ:267790
Apparel Manufacturing 22.14%
Esotiq & Henderson S.A.
WAR:EAH
Apparel Manufacturing -2.58%
Globe International Ltd
AU:GLB
Apparel Manufacturing 0.60%

Annual Asset Resilience Ratio for Barbara Bui SA (2020–2022)

The table below shows the annual Asset Resilience Ratio data for Barbara Bui SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 0.01% €1.00K
≈ $1.17K
€13.51 Million
≈ $15.79 Million
+0.01pp
2020-12-31 0.00% €1.00
≈ $1.17
€12.32 Million
≈ $14.40 Million
--
pp = percentage points

About Barbara Bui SA

PA:BUI France Apparel Manufacturing
Market Cap
$2.93 Million
€2.51 Million EUR
Market Cap Rank
#29699 Global
#549 in France
Share Price
€3.80
Change (1 day)
+0.00%
52-Week Range
€3.80 - €5.00
All Time High
€16.99
About

Barbara Bui SA, together with its subsidiaries, provides ready-to-wear clothing and accessories for women in France, rest of Europe, the United States, Canada, East countries, Africa, and the Middle East. It operates through Shops and Circulation segments. The company offers coats, jackets, tailoring, velvet suits, leather, pants, denim, knitwear, shirts, tops, t-shirts, dresses, skirts, outerwea… Read more