Exel Industries - Asset Resilience Ratio
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. Read EXE total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how Exel Industries's Asset Resilience Ratio has changed over time. See Exel Industries net assets for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see EXE market cap.
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 |
|---|---|---|
|
Deere & Company
NYSE:DE |
Farm & Heavy Construction Machinery | 7.92% |
|
Konecranes Plc
HE:KCR |
Farm & Heavy Construction Machinery | 1.13% |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 |
Farm & Heavy Construction Machinery | 20.53% |
|
Hoang Huy Investment Financial
VN:TCH |
Farm & Heavy Construction Machinery | 21.68% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
|
Austin Engineering Ltd
AU:ANG |
Farm & Heavy Construction Machinery | 6.61% |
|
Palfinger AG
VI:PAL |
Farm & Heavy Construction Machinery | 0.11% |
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 ≈ $-589.23K |
€884.18 Million ≈ $1.03 Billion |
-0.05pp |
| 2022-09-30 | 0.00% | €-35.00K ≈ $-40.92K |
€893.33 Million ≈ $1.04 Billion |
+0.00pp |
| 2021-09-30 | -0.01% | €-40.00K ≈ $-46.76K |
€781.36 Million ≈ $913.49 Million |
+0.02pp |
| 2020-09-30 | -0.02% | €-180.00K ≈ $-210.44K |
€764.63 Million ≈ $893.93 Million |
-0.02pp |
| 2019-09-30 | -0.01% | €-40.00K ≈ $-46.76K |
€710.67 Million ≈ $830.85 Million |
-0.02pp |
| 2017-09-30 | 0.01% | €90.00K ≈ $105.22K |
€702.17 Million ≈ $820.92 Million |
-2.30pp |
| 2014-09-30 | 2.31% | €15.83 Million ≈ $18.50 Million |
€684.19 Million ≈ $799.89 Million |
-3.14pp |
| 2013-09-30 | 5.46% | €32.94 Million ≈ $38.51 Million |
€603.84 Million ≈ $705.95 Million |
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About Exel Industries
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