EXOSENS PROM
Exosens engages in the development, manufacture, and sale of electro-optical technologies in the fields of amplification, and detection and imaging in France, rest of Europe, North America, Asia, Oceania, Africa, and internationally. It offers image intensifier tubes; ultraviolet, short, medium, and long wave infrared, visible - near infrared, and mid-wave infrared cameras, as well as enhanced vi… Read more
EXOSENS PROM - Asset Resilience Ratio
EXOSENS PROM (EXENS) has an Asset Resilience Ratio of 3.79% as of December 2025. 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how EXOSENS PROM's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down EXOSENS PROM'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 | €33.30 Million | 3.79% |
| Total Liquid Assets | €33.30 Million | 3.79% |
Asset Resilience Insights
- Limited Liquidity: EXOSENS PROM maintains only 3.79% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
EXOSENS PROM Industry Peers by Asset Resilience Ratio
Compare EXOSENS PROM's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
355690
KQ:355690 |
Electrical Equipment & Parts | 12.74% |
|
Supercomnet Technologies Bhd
KLSE:0001 |
Electrical Equipment & Parts | 44.42% |
|
XJ Electric Co Ltd
SHE:000400 |
Electrical Equipment & Parts | 0.04% |
|
Guangdong Macro Co Ltd
SHE:000533 |
Electrical Equipment & Parts | 0.35% |
|
Huagong Tech Co Ltd
SHE:000988 |
Electrical Equipment & Parts | 0.64% |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208 |
Electrical Equipment & Parts | 13.82% |
|
Kumho Electric
KO:001210 |
Electrical Equipment & Parts | 0.22% |
|
Shijiazhuang Shangtai Technology Co. Ltd. A
SHE:001301 |
Electrical Equipment & Parts | 0.00% |
Annual Asset Resilience Ratio for EXOSENS PROM (2020–2025)
The table below shows the annual Asset Resilience Ratio data for EXOSENS PROM.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 3.79% | €33.30 Million | €878.90 Million | -12.14pp |
| 2024-12-31 | 15.93% | €130.16 Million | €817.00 Million | +13.57pp |
| 2023-12-31 | 2.36% | €15.51 Million | €656.41 Million | -1.88pp |
| 2022-12-31 | 4.24% | €22.46 Million | €529.25 Million | +3.72pp |
| 2021-12-31 | 0.52% | €2.41 Million | €460.52 Million | +0.42pp |
| 2020-12-31 | 0.10% | €594.00K | €598.10 Million | -- |