Centrale d'Achat Française pour l'Outre-Mer Société Anonyme - Asset Resilience Ratio
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) has an Asset Resilience Ratio of -1.73% 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. Check Centrale d'Achat Française pour l'Outre- (CAFO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2001–2023)
This chart shows how Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's Asset Resilience Ratio has changed over time. See how leveraged is Centrale d'Achat Française pour l'Outre-'s balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Centrale d'Achat Française pour l'Outre-Mer Société Anonyme'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 Centrale d'Achat Française pour l'Outre- stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-7.18 Million | -1.73% |
| Total Liquid Assets | €-7.18 Million | -1.73% |
Asset Resilience Insights
- Limited Liquidity: Centrale d'Achat Française pour l'Outre-Mer Société Anonyme maintains only -1.73% 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.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Industry Peers by Asset Resilience Ratio
Compare Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Wesfarmers Ltd
AU:WES |
Home Improvement Retail | 1.89% |
|
Fiskars Oyj Abp
HE:FSKRS |
Home Improvement Retail | 4.32% |
|
Bourrelier Group SA
PA:ALBOU |
Home Improvement Retail | 23.82% |
|
Mr Bricolage
PA:ALMRB |
Home Improvement Retail | 1.17% |
|
Maisons du Monde SAS
PA:MDM |
Home Improvement Retail | 0.01% |
|
KINGFISHER ADR/2 LS-1571
F:KFI2 |
Home Improvement Retail | 1.94% |
|
HORNBACH Baumarkt AG
HM:HBM |
Home Improvement Retail | 2.24% |
|
Hornbach Holding VZO O.N.
XETRA:HBH |
Home Improvement Retail | 8.42% |
Annual Asset Resilience Ratio for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2023)
The table below shows the annual Asset Resilience Ratio data for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | -1.73% | €-7.18 Million ≈ $-8.39 Million |
€414.68 Million ≈ $484.80 Million |
-0.66pp |
| 2021-09-30 | -1.07% | €-4.50 Million ≈ $-5.26 Million |
€420.18 Million ≈ $491.24 Million |
+0.58pp |
| 2020-09-30 | -1.65% | €-7.45 Million ≈ $-8.70 Million |
€452.26 Million ≈ $528.74 Million |
+0.97pp |
| 2019-09-30 | -2.61% | €-9.07 Million ≈ $-10.61 Million |
€347.40 Million ≈ $406.15 Million |
-7.55pp |
| 2018-09-30 | 4.94% | €17.20 Million ≈ $20.11 Million |
€348.09 Million ≈ $406.95 Million |
+2.26pp |
| 2017-09-30 | 2.68% | €9.17 Million ≈ $10.72 Million |
€342.16 Million ≈ $400.02 Million |
+0.36pp |
| 2016-09-30 | 2.32% | €7.33 Million ≈ $8.56 Million |
€315.29 Million ≈ $368.61 Million |
+2.30pp |
| 2010-09-30 | 0.02% | €33.00K ≈ $38.58K |
€179.42 Million ≈ $209.76 Million |
-0.05pp |
| 2009-09-30 | 0.06% | €122.00K ≈ $142.63K |
€188.69 Million ≈ $220.60 Million |
-1.43pp |
| 2008-09-30 | 1.50% | €2.55 Million ≈ $2.98 Million |
€170.24 Million ≈ $199.02 Million |
+0.27pp |
| 2007-09-30 | 1.22% | €2.08 Million ≈ $2.43 Million |
€169.49 Million ≈ $198.15 Million |
-0.07pp |
| 2006-09-30 | 1.29% | €1.17 Million ≈ $1.36 Million |
€90.36 Million ≈ $105.64 Million |
+1.22pp |
| 2005-09-30 | 0.07% | €65.00K ≈ $75.99K |
€93.13 Million ≈ $108.88 Million |
-1.88pp |
| 2003-09-30 | 1.95% | €1.53 Million ≈ $1.79 Million |
€78.71 Million ≈ $92.02 Million |
+0.92pp |
| 2001-09-30 | 1.03% | €727.00K ≈ $849.94K |
€70.56 Million ≈ $82.49 Million |
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About Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme engages in the provision of home furnishing products in Europe and Asia. The company offers household appliance products and services under DARTY; home equipment under BUT; design manufacturing under Habitat; natural and wellness products under the Nature & Discoveries; furniture, decoration, and appliances under BUT Cosy; and musical in… Read more