Financiere Moncey S.A.

PA:FMONC France Asset Management
Market Cap
$2.48 Billion
€2.41 Billion EUR
Market Cap Rank
#18434 Global
#118 in France
Share Price
€129.50
Change (1 day)
-1.52%
52-Week Range
€106.00 - €146.20
All Time High
€161.04
About

Financière Moncey Société anonyme operates as a holding company that manages a portfolio of investments in France. The company was founded in 1875 and is headquartered in Puteaux, France. Financière Moncey Société anonyme is a subsidiary of Compagnie du Cambodge.

Financiere Moncey S.A. - Asset Resilience Ratio

Latest as of December 2024: 0.45%

Financiere Moncey S.A. (FMONC) has an Asset Resilience Ratio of 0.45% as of December 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.

Liquid Assets
€9.30 Million
Cash + Short-term Investments
Total Assets
€2.08 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2024)

This chart shows how Financiere Moncey S.A.'s Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Financiere Moncey S.A.'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 €9.30 Million 0.45%
Short-term Investments €0.00 0%
Total Liquid Assets €9.30 Million 0.45%

Asset Resilience Insights

  • Limited Liquidity: Financiere Moncey S.A. maintains only 0.45% 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.

Financiere Moncey S.A. Industry Peers by Asset Resilience Ratio

Compare Financiere Moncey S.A.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Bexil Cp
PINK:BXLC
Asset Management 79.25%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
BlackRock Capital Allocation Trust
NYSE:BCAT
Asset Management 0.01%
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Asset Management 6.93%
Zhuhai Huajin Capital Co Ltd
SHE:000532
Asset Management 5.10%
Shaanxi International Trust Co Ltd
SHE:000563
Asset Management 10.77%
Sichuan Shuangma Cement Co Ltd
SHE:000935
Asset Management 0.22%
Sk Securities
KO:001510
Asset Management 0.48%

Annual Asset Resilience Ratio for Financiere Moncey S.A. (2016–2024)

The table below shows the annual Asset Resilience Ratio data for Financiere Moncey S.A..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.45% €9.30 Million €2.08 Billion +0.12pp
2023-12-31 0.33% €6.03 Million €1.82 Billion +0.16pp
2022-12-31 0.18% €2.99 Million €1.71 Billion -0.06pp
2021-12-31 0.24% €3.90 Million €1.65 Billion -0.08pp
2020-12-31 0.31% €3.58 Million €1.14 Billion -0.02pp
2019-12-31 0.33% €3.92 Million €1.17 Billion +0.04pp
2018-12-31 0.29% €3.41 Million €1.17 Billion -0.18pp
2017-12-31 0.47% €6.44 Million €1.37 Billion -0.53pp
2016-12-31 1.00% €11.13 Million €1.11 Billion --
pp = percentage points