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. Read BUI current and long-term liabilities for a breakdown of total debt and financial obligations.

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 BUI book value for net asset value and shareholders' equity analysis.

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
Levi Strauss & Co Class A
NYSE:LEVI
Apparel Manufacturing 1.33%
F&F Co Ltd
KO:383220
Apparel Manufacturing 0.00%
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
Apparel Manufacturing 1.02%
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
Apparel Manufacturing 0.03%
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
Apparel Manufacturing 7.42%
Hubei Mailyard Share Co Ltd
SHG:600107
Apparel Manufacturing 15.95%
Van de Velde NV
BR:VAN
Apparel Manufacturing 19.28%
Zhejiang Busen Garments Co Ltd
SHE:002569
Apparel Manufacturing 1.43%

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
$3.15 Million
€2.69 Million EUR
Market Cap Rank
#29448 Global
#549 in France
Share Price
€4.08
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