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 EXENS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see EXOSENS PROM total assets.
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. Read EXENS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
Kongsberg Gruppen ASA
OL:KOG |
Aerospace & Defense | 19.32% |
|
LIG Nex1 Co Ltd
KO:079550 |
Aerospace & Defense | 0.28% |
|
MDA Ltd
TO:MDA |
Aerospace & Defense | 0.72% |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606 |
Aerospace & Defense | 0.46% |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT |
Aerospace & Defense | 33.69% |
|
Bombardier Inc
TO:BBD-A |
Aerospace & Defense | 0.59% |
|
North Navigation Control Technology Co Ltd
SHG:600435 |
Aerospace & Defense | 1.05% |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 |
Aerospace & Defense | 0.03% |
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 |
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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