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. Read PIG total debt and obligations for a breakdown of total debt and financial obligations.
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. See what is Haulotte Group SA's book value for net asset value and shareholders' equity analysis.
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. For market capitalisation and broader financial context, see PIG stock market capitalisation.
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 |
|---|---|---|
|
Alamo Group Inc
NYSE:ALG |
Farm & Heavy Construction Machinery | 15.35% |
|
T.M.C. Industrial Public Company Limited
BK:TMC |
Farm & Heavy Construction Machinery | 36.24% |
|
Xinjiang Machinery Research Inst
SHE:300159 |
Farm & Heavy Construction Machinery | -0.10% |
|
AB Volvo (publ)
ST:VOLV-A |
Farm & Heavy Construction Machinery | 11.33% |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523 |
Farm & Heavy Construction Machinery | 9.18% |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276 |
Farm & Heavy Construction Machinery | 3.38% |
|
Hangcha Group Co Ltd
SHG:603298 |
Farm & Heavy Construction Machinery | 0.53% |
|
Caterpillar Inc
NYSE:CAT |
Farm & Heavy Construction Machinery | 10.12% |
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 |
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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