Compagnie Industrielle et Financière d'Entreprises SA - Asset Resilience Ratio
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. Check INFE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
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. See debt-free asset ratio of Compagnie Industrielle et Financière d'E to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see how much is Compagnie Industrielle et Financière d'E worth.
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 |
|---|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039 |
Engineering & Construction | 0.01% |
|
NCC AB (publ)
ST:NCC-B |
Engineering & Construction | 2.62% |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 |
Engineering & Construction | 2.23% |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 |
Engineering & Construction | 0.38% |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133 |
Engineering & Construction | 0.90% |
|
Guangzhou Metro Design And Research
SHE:003013 |
Engineering & Construction | 0.48% |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955 |
Engineering & Construction | 0.51% |
|
Shape Australia Corporation Ltd
AU:SHA |
Engineering & Construction | 8.77% |
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 ≈ $3.73 Million |
€309.05 Million ≈ $361.31 Million |
-3.13pp |
| 2022-12-31 | 4.16% | €12.70 Million ≈ $14.85 Million |
€305.01 Million ≈ $356.59 Million |
+0.28pp |
| 2021-12-31 | 3.89% | €8.92 Million ≈ $10.43 Million |
€229.52 Million ≈ $268.34 Million |
-3.00pp |
| 2020-12-31 | 6.88% | €15.60 Million ≈ $18.23 Million |
€226.55 Million ≈ $264.86 Million |
+0.61pp |
| 2019-12-31 | 6.28% | €13.69 Million ≈ $16.00 Million |
€218.06 Million ≈ $254.93 Million |
-3.20pp |
| 2018-12-31 | 9.48% | €18.16 Million ≈ $21.24 Million |
€191.61 Million ≈ $224.01 Million |
-4.56pp |
| 2017-12-31 | 14.04% | €26.25 Million ≈ $30.69 Million |
€187.04 Million ≈ $218.67 Million |
+3.01pp |
| 2016-12-31 | 11.03% | €21.40 Million ≈ $25.01 Million |
€193.99 Million ≈ $226.80 Million |
-5.17pp |
| 2015-12-31 | 16.20% | €28.74 Million ≈ $33.60 Million |
€177.41 Million ≈ $207.41 Million |
-2.91pp |
| 2014-12-31 | 19.11% | €30.96 Million ≈ $36.20 Million |
€162.05 Million ≈ $189.45 Million |
+6.94pp |
| 2013-12-31 | 12.17% | €21.68 Million ≈ $25.34 Million |
€178.15 Million ≈ $208.27 Million |
+1.35pp |
| 2012-12-31 | 10.81% | €17.70 Million ≈ $20.69 Million |
€163.67 Million ≈ $191.34 Million |
-1.60pp |
| 2011-12-31 | 12.42% | €18.89 Million ≈ $22.09 Million |
€152.17 Million ≈ $177.90 Million |
+5.73pp |
| 2010-12-31 | 6.69% | €10.06 Million ≈ $11.77 Million |
€150.54 Million ≈ $176.00 Million |
+2.86pp |
| 2009-12-31 | 3.83% | €6.38 Million ≈ $7.46 Million |
€166.73 Million ≈ $194.92 Million |
+0.61pp |
| 2008-12-31 | 3.22% | €5.06 Million ≈ $5.91 Million |
€157.20 Million ≈ $183.78 Million |
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About Compagnie Industrielle et Financière d'Entreprises SA
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