Haulotte Group SA - Asset Resilience Ratio
Haulotte Group SA (PIG) has an Asset Resilience Ratio of -3.19% 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. See working capital position of Haulotte Group SA to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2023)
This chart shows how Haulotte Group SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Haulotte Group SA.
Liquid Assets Composition Over Time
This chart breaks down Haulotte Group SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore PIG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0% |
| Short-term Investments | €-21.50 Million | -3.19% |
| Total Liquid Assets | €-21.50 Million | -3.19% |
Asset Resilience Insights
- Limited Liquidity: Haulotte Group SA maintains only -3.19% 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.
Haulotte Group SA Industry Peers by Asset Resilience Ratio
Compare Haulotte Group SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Exor N.V.
AS:EXO |
Farm & Heavy Construction Machinery | 0.92% |
|
AB Volvo (publ)
ST:VOLV-A |
Farm & Heavy Construction Machinery | 0.01% |
|
Sumec Corp Ltd
SHG:600710 |
Farm & Heavy Construction Machinery | 1.54% |
|
First Tractor Co Ltd
SHG:601038 |
Farm & Heavy Construction Machinery | 25.76% |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262 |
Farm & Heavy Construction Machinery | 0.30% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.00% |
|
Agrometal S.A.I.
BA:AGRO |
Farm & Heavy Construction Machinery | 2.53% |
|
IMDEX Ltd
AU:IMD |
Farm & Heavy Construction Machinery | 0.20% |
Annual Asset Resilience Ratio for Haulotte Group SA (2007–2023)
The table below shows the annual Asset Resilience Ratio data for Haulotte Group SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -3.79% | €-24.57 Million ≈ $-28.73 Million |
€647.83 Million ≈ $757.38 Million |
+1.42pp |
| 2022-12-31 | -5.22% | €-36.18 Million ≈ $-42.30 Million |
€693.73 Million ≈ $811.04 Million |
+3.21pp |
| 2021-12-31 | -8.42% | €-49.19 Million ≈ $-57.50 Million |
€583.84 Million ≈ $682.57 Million |
+1.96pp |
| 2020-12-31 | -10.38% | €-53.76 Million ≈ $-62.86 Million |
€517.90 Million ≈ $605.48 Million |
-10.44pp |
| 2019-12-31 | 0.06% | €346.00K ≈ $404.51K |
€584.02 Million ≈ $682.78 Million |
-0.02pp |
| 2018-12-31 | 0.08% | €416.00K ≈ $486.35K |
€536.93 Million ≈ $627.73 Million |
-0.19pp |
| 2017-12-31 | 0.27% | €1.16 Million ≈ $1.36 Million |
€435.07 Million ≈ $508.64 Million |
+0.26pp |
| 2016-12-31 | 0.01% | €51.00K ≈ $59.62K |
€432.16 Million ≈ $505.24 Million |
-0.11pp |
| 2015-12-31 | 0.13% | €531.00K ≈ $620.79K |
€423.13 Million ≈ $494.68 Million |
+0.12pp |
| 2014-12-31 | 0.00% | €10.00K ≈ $11.69K |
€380.16 Million ≈ $444.44 Million |
0.00pp |
| 2013-12-31 | 0.00% | €10.00K ≈ $11.69K |
€306.30 Million ≈ $358.09 Million |
+0.00pp |
| 2012-12-31 | 0.00% | €10.00K ≈ $11.69K |
€372.74 Million ≈ $435.78 Million |
+3.63pp |
| 2011-12-31 | -3.63% | €-15.99 Million ≈ $-18.69 Million |
€440.43 Million ≈ $514.91 Million |
-4.07pp |
| 2010-12-31 | 0.44% | €1.94 Million ≈ $2.27 Million |
€437.89 Million ≈ $511.94 Million |
-0.17pp |
| 2009-12-31 | 0.62% | €3.37 Million ≈ $3.94 Million |
€546.37 Million ≈ $638.76 Million |
+8.81pp |
| 2008-12-31 | -8.19% | €-53.17 Million ≈ $-62.17 Million |
€648.93 Million ≈ $758.67 Million |
-1.03pp |
| 2007-12-31 | -7.16% | €-47.11 Million ≈ $-55.08 Million |
€657.63 Million ≈ $768.84 Million |
-- |
About Haulotte Group SA
Haulotte Group SA, through its subsidiaries, designs, manufactures, and distributes people and material lifting equipment in France and internationally. Its products include people lifting equipment comprising push-arounds, vertical masts, scissor lifts, articulating and telescopic booms, trailer mounted booms, and lightweight self-propelled booms; military vehicles; and refurbished and second ha… Read more