Forsee Power SAS - Asset Resilience Ratio

Latest as of December 2024: 3.17%

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. Check Forsee Power SAS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Trend (2017–2022)

This chart shows how Forsee Power SAS's Asset Resilience Ratio has changed over time. See FORSE net asset quality score to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see how much is Forsee Power SAS worth.

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
Continental Aktiengesellschaft
F:CON
Auto Parts 0.38%
Balkrishna Industries Limited
NSE:BALKRISIND
Auto Parts 8.16%
Qingdao Sentury Tire Co Ltd
SHE:002984
Auto Parts 3.38%
Zhejiang Jingu Co Ltd
SHE:002488
Auto Parts 2.82%
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
Auto Parts 17.18%
Zhejiang Dehong Automotive
SHG:603701
Auto Parts 0.65%
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
Auto Parts 4.62%
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
Auto Parts -1.50%

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
≈ $-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
#23768 Global
#377 in France
Share Price
€0.27
Change (1 day)
-2.02%
52-Week Range
€0.24 - €0.43
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