EXOSENS PROM - Asset Resilience Ratio

Latest as of December 2025: 10.41%

EXOSENS PROM (EXENS) has an Asset Resilience Ratio of 10.41% 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

€91.51 Million
≈ $106.99 Million USD Cash + Short-term Investments

Total Assets

€878.90 Million
≈ $1.03 Billion USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2020–2025)

This chart shows how EXOSENS PROM's Asset Resilience Ratio has changed over time. Check EXENS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation and broader financial context, see EXOSENS PROM market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €58.21 Million 6.62%
Short-term Investments €33.30 Million 3.79%
Total Liquid Assets €91.51 Million 10.41%

Asset Resilience Insights

  • Moderate Liquidity: EXOSENS PROM has 10.41% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

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
Qingdao TGOOD Electric Co Ltd
SHE:300001
Electrical Equipment & Parts 1.86%
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
Electrical Equipment & Parts 0.44%
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
Electrical Equipment & Parts 13.72%
Nantong Haixing Electronics Co Ltd
SHG:603115
Electrical Equipment & Parts 1.71%
Roshow Technology Co Ltd
SHE:002617
Electrical Equipment & Parts 0.97%
China Southern Power Grid Technology Co Ltd
SHG:688248
Electrical Equipment & Parts 22.94%
Chengdu Xuguang Electronics Co Ltd
SHG:600353
Electrical Equipment & Parts 0.56%
Ballard Power Systems Inc
TO:BLDP
Electrical Equipment & Parts 74.30%

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 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
--
pp = percentage points

About EXOSENS PROM

PA:EXENS France Electrical Equipment & Parts
Market Cap
$3.39 Billion
€2.90 Billion EUR
Market Cap Rank
#4898 Global
#81 in France
Share Price
€57.20
Change (1 day)
+1.33%
52-Week Range
€36.65 - €72.90
All Time High
€72.90
About

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