Barbara Bui SA Asset Resilience Ratio

Latest as of June 2023: -42.69%

Barbara Bui SA asset resilience ratio. 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. See BUI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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 of Barbara Bui SA (2020–2022)

Asset resilience ratio of Barbara Bui SA from 2020 to 2022. This chart shows how Barbara Bui SA's Asset Resilience Ratio has changed over time. Read Barbara Bui SA (BUI) total liabilities for a breakdown of total debt and financial obligations.

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 the complete balance sheet picture, see Barbara Bui SA total assets.

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
HLA GROUP CORP LTD
SHG:600398
Apparel Manufacturing 0.38%
Vedant Fashions Limited
NSE:MANYAVAR
Apparel Manufacturing 18.44%
Joeone Co Ltd
SHG:601566
Apparel Manufacturing 27.92%
Guararapes Confecções S.A
SA:GUAR3
Apparel Manufacturing 6.02%
Kitex Garments Limited
NSE:KITEX
Apparel Manufacturing 1.77%
Shinsung Tngsn
KO:005390
Apparel Manufacturing 15.19%
Anzheng Fashion
SHG:603839
Apparel Manufacturing 6.46%
BYC Co. Ltd
KO:001460
Apparel Manufacturing 8.11%

Barbara Bui SA Asset Resilience Ratio by Year (2020–2022)

Barbara Bui SA asset resilience ratio by year from 2020 to 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
$2.38 Million
€2.03 Million EUR
Market Cap Rank
#29787 Global
#539 in France
Share Price
€3.08
Change (1 day)
+0.00%
52-Week Range
€2.52 - €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