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 MLIRF financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. See Innovative Rfk SpA net asset quality index to measure how much of total assets are equity-financed.

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. For market capitalisation and broader financial context, see how much is Innovative Rfk SpA worth.

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
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

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
$19.88 Million
€17.01 Million EUR
Market Cap Rank
#25717 Global
#424 in France
Share Price
€1.69
Change (1 day)
+0.00%
52-Week Range
€1.45 - €1.92
All Time High
€2.06
About

Innovative-RFK S.p.A. is a private equity and venture capital firm specializing in startup, emerging growth, and growth capital investments in Small and Medium sized companies. The firm also makes fund of fund investments in private equity funds. It prefers to invest in the biomedical systems, microcredit for SMEs, information technology, high tech sector, and innovative solutions for different i… Read more