EXOSENS PROM Asset Resilience Ratio
EXOSENS PROM asset resilience ratio. EXOSENS PROM (EXENS) has an Asset Resilience Ratio of 4.07% as of June 2026. 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 operational self-sufficiency of EXOSENS PROM to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of EXOSENS PROM (2020–2025)
Asset resilience ratio of EXOSENS PROM from 2020 to 2025. This chart shows how EXOSENS PROM's Asset Resilience Ratio has changed over time. Read EXOSENS PROM (EXENS) total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see EXOSENS PROM asset portfolio.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €36.40 Million | 4.07% |
| Total Liquid Assets | €36.40 Million | 4.07% |
Asset Resilience Insights
- Limited Liquidity: EXOSENS PROM maintains only 4.07% 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 |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150 |
Aerospace & Defense | 0.00% |
|
Archer Aviation Inc
NYSE:ACHR |
Aerospace & Defense | 31.97% |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 |
Aerospace & Defense | 3.54% |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 |
Aerospace & Defense | 5.12% |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511 |
Aerospace & Defense | 22.93% |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI |
Aerospace & Defense | 0.04% |
|
Austal Ltd
AU:ASB |
Aerospace & Defense | 0.54% |
|
Electro Optic Systems Holdings Ltd
AU:EOS |
Aerospace & Defense | 28.53% |
EXOSENS PROM Asset Resilience Ratio by Year (2020–2025)
EXOSENS PROM asset resilience ratio by year from 2020 to 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 | 10.41% | €91.51 Million ≈ $106.99 Million |
€878.90 Million ≈ $1.03 Billion |
-5.52pp |
| 2024-12-31 | 15.93% | €130.16 Million ≈ $152.17 Million |
€817.00 Million ≈ $955.16 Million |
+13.57pp |
| 2023-12-31 | 2.36% | €15.51 Million ≈ $18.14 Million |
€656.41 Million ≈ $767.41 Million |
-1.88pp |
| 2022-12-31 | 4.24% | €22.46 Million ≈ $26.26 Million |
€529.25 Million ≈ $618.75 Million |
+3.72pp |
| 2021-12-31 | 0.52% | €2.41 Million ≈ $2.82 Million |
€460.52 Million ≈ $538.39 Million |
+0.42pp |
| 2020-12-31 | 0.10% | €594.00K ≈ $694.45K |
€598.10 Million ≈ $699.24 Million |
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About EXOSENS PROM
Exosens, together with its subsidiaries, develops, manufactures, and sells electro-optical technologies in France, Europe, North America, Asia, and internationally. It operates in two segments, Amplification and Detection and Imaging. The company offers image intensifier tubes; cameras, sensors, modules and cores, and imaging systems and solutions, including UV missile warning solution, atmospher… Read more