Soditech SA - Asset Resilience Ratio

Latest as of December 2022: -0.03%

Soditech SA (SEC) has an Asset Resilience Ratio of -0.03% 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 SEC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€-1.60K
≈ $-1.87K USD Cash + Short-term Investments

Total Assets

€6.06 Million
≈ $7.08 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2004–2022)

This chart shows how Soditech SA's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see SEC current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Soditech SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore SEC long-term asset investment ratio 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 €-1.60K -0.03%
Total Liquid Assets €-1.60K -0.03%

Asset Resilience Insights

  • Limited Liquidity: Soditech SA maintains only -0.03% 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.

Soditech SA Industry Peers by Asset Resilience Ratio

Compare Soditech SA's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ferrovial SE
NASDAQ:FER
Engineering & Construction 0.00%
Samsung Engineering
KO:028050
Engineering & Construction 20.03%
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
Engineering & Construction 2.23%
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
Engineering & Construction 1.07%
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
Engineering & Construction 21.30%
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
Engineering & Construction 0.35%
Beijing Airport High-Tech Park Co Ltd
SHG:600463
Engineering & Construction 0.67%
Eche Izquierdo
SN:EISA
Engineering & Construction 0.03%

Annual Asset Resilience Ratio for Soditech SA (2004–2022)

The table below shows the annual Asset Resilience Ratio data for Soditech SA.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 -0.03% €-1.60K
≈ $-1.87K
€6.06 Million
≈ $7.08 Million
+0.09pp
2021-12-31 -0.12% €-6.00K
≈ $-7.01K
€5.17 Million
≈ $6.05 Million
-0.07pp
2019-12-31 -0.05% €-1.71K
≈ $-2.00K
€3.54 Million
≈ $4.14 Million
+0.16pp
2018-12-31 -0.21% €-8.78K
≈ $-10.27K
€4.25 Million
≈ $4.97 Million
+0.23pp
2017-12-31 -0.44% €-20.38K
≈ $-23.82K
€4.64 Million
≈ $5.43 Million
+0.71pp
2016-12-31 -1.15% €-41.00K
≈ $-47.93K
€3.56 Million
≈ $4.16 Million
-0.19pp
2014-12-31 -0.96% €-37.00K
≈ $-43.26K
€3.84 Million
≈ $4.49 Million
-3.43pp
2004-12-31 2.47% €193.80K
≈ $226.57K
€7.85 Million
≈ $9.18 Million
--
pp = percentage points

About Soditech SA

PA:SEC France Engineering & Construction
Market Cap
$16.23 Million
€13.88 Million EUR
Market Cap Rank
#26302 Global
#436 in France
Share Price
€6.10
Change (1 day)
+5.17%
52-Week Range
€2.54 - €6.20
All Time High
€6.20
About

Soditech SA engages in the integration of mechanical, thermal, and electronic sub-assemblies in space, research, and defense fields in France. It designs structural sub-assemblies and integrates optical and thermal equipment, such as OSRs, SSMs, heaters, and heat pipes; designs and manufactures multi-layer insulation products; and designs, manufactures, and tests space harnesses on instruments or… Read more