Compagnie Industrielle et Financière d'Entreprises SA

PA:INFE France Engineering & Construction
Market Cap
$86.10 Million
€83.88 Million EUR
Market Cap Rank
#35222 Global
#427 in France
Share Price
€71.00
Change (1 day)
+0.00%
52-Week Range
€56.50 - €99.00
All Time High
€99.00
About

Groupe ETPO SA operates as a public works company in France. It engages in the development of commercial buildings, residential and social housing, senior and student housing, and hotels; and design, financing, and building of technical buildings, such as hospitals, nursing home, train stations, and athletic facilities; cultural or educational, office, and residential buildings. The company also … Read more

Compagnie Industrielle et Financière d'Entreprises SA - Asset Resilience Ratio

Latest as of June 2024: -1.09%

Compagnie Industrielle et Financière d'Entreprises SA (INFE) has an Asset Resilience Ratio of -1.09% as of June 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
€-2.52 Million
Cash + Short-term Investments
Total Assets
€230.06 Million
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2008–2023)

This chart shows how Compagnie Industrielle et Financière d'Entreprises SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Compagnie Industrielle et Financière d'Entreprises SA'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 €0.00 0%
Short-term Investments €-2.52 Million -1.09%
Total Liquid Assets €-2.52 Million -1.09%

Asset Resilience Insights

  • Limited Liquidity: Compagnie Industrielle et Financière d'Entreprises SA maintains only -1.09% 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.

Compagnie Industrielle et Financière d'Entreprises SA Industry Peers by Asset Resilience Ratio

Compare Compagnie Industrielle et Financière d'Entreprises SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Shenzhen Ecobeauty Co Ltd
SHE:000010
Engineering & Construction -0.66%
Shenzhen Sed Industry Co Ltd
SHE:000032
Engineering & Construction 0.37%
NORINCO International Cooperation Ltd
SHE:000065
Engineering & Construction 1.31%
Shenzhen Tagen Group Co Ltd
SHE:000090
Engineering & Construction 0.00%
Jinyuan Cement Co Ltd
SHE:000546
Engineering & Construction 0.04%
Shandong Hi-Speed Road&Bridge
SHE:000498
Engineering & Construction 0.13%
ChengDu Hi-Tech Development Co Ltd
SHE:000628
Engineering & Construction 3.24%
Hyundai Engineering & Construction
KO:000720
Engineering & Construction 1.17%

Annual Asset Resilience Ratio for Compagnie Industrielle et Financière d'Entreprises SA (2008–2023)

The table below shows the annual Asset Resilience Ratio data for Compagnie Industrielle et Financière d'Entreprises SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.03% €3.19 Million €309.05 Million -3.13pp
2022-12-31 4.16% €12.70 Million €305.01 Million +0.28pp
2021-12-31 3.89% €8.92 Million €229.52 Million -3.00pp
2020-12-31 6.88% €15.60 Million €226.55 Million +0.61pp
2019-12-31 6.28% €13.69 Million €218.06 Million -3.20pp
2018-12-31 9.48% €18.16 Million €191.61 Million -4.56pp
2017-12-31 14.04% €26.25 Million €187.04 Million +3.01pp
2016-12-31 11.03% €21.40 Million €193.99 Million -5.17pp
2015-12-31 16.20% €28.74 Million €177.41 Million -2.91pp
2014-12-31 19.11% €30.96 Million €162.05 Million +6.94pp
2013-12-31 12.17% €21.68 Million €178.15 Million +1.35pp
2012-12-31 10.81% €17.70 Million €163.67 Million -1.60pp
2011-12-31 12.42% €18.89 Million €152.17 Million +5.73pp
2010-12-31 6.69% €10.06 Million €150.54 Million +2.86pp
2009-12-31 3.83% €6.38 Million €166.73 Million +0.61pp
2008-12-31 3.22% €5.06 Million €157.20 Million --
pp = percentage points