Innovative Rfk SpA Asset Resilience Ratio
Innovative Rfk SpA asset resilience ratio. 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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Innovative Rfk SpA (2019–2022)
Asset resilience ratio of Innovative Rfk SpA from 2019 to 2022. This chart shows how Innovative Rfk SpA's Asset Resilience Ratio has changed over time. Read MLIRF liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Innovative Rfk SpA's balance sheet.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG |
Asset Management | 1.12% |
|
IGM Financial Inc.
TO:IGM |
Asset Management | 12.70% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 3.60% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.66% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.01% |
|
Golub Capital BDC Inc
NASDAQ:GBDC |
Asset Management | -96.41% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
Australian United Investment Company Ltd
AU:AUI |
Asset Management | 0.01% |
Innovative Rfk SpA Asset Resilience Ratio by Year (2019–2022)
Innovative Rfk SpA asset resilience ratio by year from 2019 to 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 |
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About Innovative Rfk SpA
Innovative-RFK S.p.A. is a private equity firm specializing in growth capital investments in Small and Medium sized companies. The firm prefers to make small cap buy-outs. 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 indust… Read more