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. See Exel Industries short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Exel Industries.
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. Explore how much of Exel Industries's assets are long-term investments 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 | €-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 N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
AB Volvo (publ)
ST:VOLV-A |
Farm & Heavy Construction Machinery | 0.01% |
|
Sumec Corp Ltd
SHG:600710 |
Farm & Heavy Construction Machinery | 1.54% |
|
First Tractor Co Ltd
SHG:601038 |
Farm & Heavy Construction Machinery | 25.76% |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262 |
Farm & Heavy Construction Machinery | 0.30% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.00% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
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