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. See Centrale d'Achat Française pour l'Outre- working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Centrale d'Achat Française pour l'Outre-.
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. Explore CAFO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 | 0.00% |
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