Forsee Power SAS Asset Resilience Ratio

Latest as of December 2024: 3.17%

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. See operational self-sufficiency of Forsee Power SAS to measure how many days the company can operate on defensive assets alone.

Liquid Assets

€5.37 Million
≈ $6.28 Million USD Cash + Short-term Investments

Total Assets

€169.39 Million
≈ $198.04 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Forsee Power SAS (2017–2022)

Asset resilience ratio of Forsee Power SAS from 2017 to 2022. This chart shows how Forsee Power SAS's Asset Resilience Ratio has changed over time. Read FORSE liabilities breakdown for a breakdown of total debt and financial obligations.

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. For the complete balance sheet picture, see Forsee Power SAS balance sheet assets.

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
QuantumScape Corporation Class A Common Stock
NYSE:QS
Auto Parts 56.59%
Shandong Linglong Tyre Co Ltd
SHG:601966
Auto Parts 0.20%
Hankook Tire Worldwide
KO:000240
Auto Parts 0.57%
Supply Network Ltd
AU:SNL
Auto Parts 4.58%
Steel Strips Wheels Limited
NSE:SSWL
Auto Parts 0.13%
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
Auto Parts 0.01%
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
Auto Parts 1.49%
Hangzhou Zhengqiang Corporation Limited
SHE:301119
Auto Parts 1.37%

Forsee Power SAS Asset Resilience Ratio by Year (2017–2022)

Forsee Power SAS asset resilience ratio by year from 2017 to 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
≈ $-1.88 Million
€146.53 Million
≈ $171.30 Million
-40.93pp
2021-12-31 39.83% €66.36 Million
≈ $77.58 Million
€166.60 Million
≈ $194.77 Million
+31.96pp
2020-12-31 7.87% €7.43 Million
≈ $8.69 Million
€94.45 Million
≈ $110.43 Million
+8.09pp
2019-12-31 -0.22% €-165.00K
≈ $-192.90K
€75.53 Million
≈ $88.30 Million
+0.10pp
2018-12-31 -0.31% €-178.00K
≈ $-208.10K
€56.52 Million
≈ $66.08 Million
+0.07pp
2017-12-31 -0.38% €-154.00K
≈ $-180.04K
€40.04 Million
≈ $46.81 Million
--
pp = percentage points

About Forsee Power SAS

PA:FORSE France Auto Parts
Market Cap
$36.44 Million
€31.17 Million EUR
Market Cap Rank
#23509 Global
#369 in France
Share Price
€0.27
Change (1 day)
-2.02%
52-Week Range
€0.24 - €0.32
All Time High
€7.25
About

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