Exel Industries

PA:EXE France Farm & Heavy Construction Machinery
Market Cap
$236.71 Million
€230.61 Million EUR
Market Cap Rank
#22524 Global
#178 in France
Share Price
€34.00
Change (1 day)
-1.73%
52-Week Range
€31.60 - €45.50
All Time High
€112.54
About

EXEL Industries SA engages in the manufacture and sale of agricultural spraying equipment in France, the United Kingdom, the Netherlands, Denmark, Germany, Romania, the United States, Australia, and internationally. The company offers industrial spraying products under the Sames brand; technical hoses under the Tricoflex brand; garden products, such as watering and micro-irrigation, natural garde… Read more

Exel Industries - Asset Resilience Ratio

Latest as of March 2024: -0.03%

Exel Industries (EXE) has an Asset Resilience Ratio of -0.03% as of March 2024. 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.

Liquid Assets
€-249.00K
Cash + Short-term Investments
Total Assets
€994.84 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Exel Industries's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Exel Industries's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €0.00 0%
Short-term Investments €-249.00K -0.03%
Total Liquid Assets €-249.00K -0.03%

Asset Resilience Insights

  • Limited Liquidity: Exel Industries maintains only -0.03% 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.

Exel Industries Industry Peers by Asset Resilience Ratio

Compare Exel Industries's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Exor NV
PINK:EXXRF
Farm & Heavy Construction Machinery -1.10%
XCMG Construction Machinery Co Ltd
SHE:000425
Farm & Heavy Construction Machinery 0.03%
Daedong Ind
KO:000490
Farm & Heavy Construction Machinery 0.27%
Guangxi Liugong Machinery Co Ltd
SHE:000528
Farm & Heavy Construction Machinery 0.09%
Shantui Construction Machinery Co Ltd
SHE:000680
Farm & Heavy Construction Machinery 0.32%
JiangSu JiangHuai Engine Co Ltd
SHE:000816
Farm & Heavy Construction Machinery 7.57%
Sinotruk Jinan Truck Co Ltd
SHE:000951
Farm & Heavy Construction Machinery 1.11%
Zhongtong Bus Holding Co Ltd
SHE:000957
Farm & Heavy Construction Machinery 0.02%

Annual Asset Resilience Ratio for Exel Industries (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Exel Industries.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-09-30 -0.06% €-504.00K €884.18 Million -0.05pp
2022-09-30 0.00% €-35.00K €893.33 Million +0.00pp
2021-09-30 -0.01% €-40.00K €781.36 Million +0.02pp
2020-09-30 -0.02% €-180.00K €764.63 Million -0.02pp
2019-09-30 -0.01% €-40.00K €710.67 Million -0.02pp
2017-09-30 0.01% €90.00K €702.17 Million -2.30pp
2014-09-30 2.31% €15.83 Million €684.19 Million -3.14pp
2013-09-30 5.46% €32.94 Million €603.84 Million --
pp = percentage points