Innovative Rfk SpA - Asset Resilience Ratio

Latest as of December 2022: 5.70%

Innovative Rfk SpA (MLIRF) has an Asset Resilience Ratio of 5.70% as of December 2022. 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 Innovative Rfk SpA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€1.00 Million

≈ $1.17 Million USD Cash + Short-term Investments

Total Assets

€17.55 Million

≈ $20.52 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2019–2022)

This chart shows how Innovative Rfk SpA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Innovative Rfk SpA assets under control.

Liquid Assets Composition Over Time

This chart breaks down Innovative Rfk SpA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read Innovative Rfk SpA debt and liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	€0.00	0%
Short-term Investments	€1.00 Million	5.7%
Total Liquid Assets	€1.00 Million	5.70%

Asset Resilience Insights

Limited Liquidity: Innovative Rfk SpA maintains only 5.70% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Innovative Rfk SpA Industry Peers by Asset Resilience Ratio

Compare Innovative Rfk SpA's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Senvest Capital Inc. TO:SEC	Asset Management	1.75%
Nuveen Multi-Asset Income Fund NYSE:NMAI	Asset Management	0.09%
Sprott Physical Silver TO:PSLV	Asset Management	99.90%
Janus Henderson Group PLC F:HDJA	Asset Management	18.51%
Compagnie du Cambodge PA:CBDG	Asset Management	0.00%
Central Securities Corporation NYSE MKT:CET	Asset Management	3.19%
A.F.P. Habitat SN:HABITAT	Asset Management	7.59%
UTI Asset Management Company Limited NSE:UTIAMC	Asset Management	8.10%

Annual Asset Resilience Ratio for Innovative Rfk SpA (2019–2022)

The table below shows the annual Asset Resilience Ratio data for Innovative Rfk SpA.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2022-12-31	5.70%	€1.00 Million ≈ $1.17 Million	€17.55 Million ≈ $20.52 Million	-5.66pp
2021-12-31	11.36%	€1.40 Million ≈ $1.63 Million	€12.28 Million ≈ $14.36 Million	-1.01pp
2020-12-31	12.37%	€1.40 Million ≈ $1.64 Million	€11.31 Million ≈ $13.23 Million	-2.51pp
2019-12-31	14.87%	€1.40 Million ≈ $1.63 Million	€9.38 Million ≈ $10.97 Million	--

pp = percentage points

About Innovative Rfk SpA

PA:MLIRF France Asset Management

Market Cap

$19.14 Million

€16.37 Million EUR

Market Cap Rank

#25739 Global

#419 in France

Share Price

€1.80

Change (1 day)

+0.00%

52-Week Range

€1.60 - €1.92

All Time High

€2.06