Forsee Power SAS
Forsee Power S.A., together with its subsidiaries, designs, manufactures, and sells battery systems for electromobility in France, res of Europe, Asia, the United States, and internationally. It operates in two segments, Heavy Vehicles, and Light Vehicles and Industrial Tech. The company offers lithium-ion batteries and power conversion and charging systems. Its products are used in the field of … Read more
Forsee Power SAS - Asset Resilience Ratio
Forsee Power SAS (FORSE) has an Asset Resilience Ratio of 3.17% 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
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2022)
This chart shows how Forsee Power SAS's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Forsee Power SAS'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 | €5.37 Million | 3.17% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €5.37 Million | 3.17% |
Asset Resilience Insights
- Limited Liquidity: Forsee Power SAS maintains only 3.17% 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.
Forsee Power SAS Industry Peers by Asset Resilience Ratio
Compare Forsee Power SAS's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for Forsee Power SAS (2017–2022)
The table below shows the annual Asset Resilience Ratio data for Forsee Power SAS.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2022-12-31 | -1.10% | €-1.61 Million | €146.53 Million | -40.93pp |
| 2021-12-31 | 39.83% | €66.36 Million | €166.60 Million | +31.96pp |
| 2020-12-31 | 7.87% | €7.43 Million | €94.45 Million | +8.09pp |
| 2019-12-31 | -0.22% | €-165.00K | €75.53 Million | +0.10pp |
| 2018-12-31 | -0.31% | €-178.00K | €56.52 Million | +0.07pp |
| 2017-12-31 | -0.38% | €-154.00K | €40.04 Million | -- |