Sergeferrari G - Asset Resilience Ratio

Latest as of June 2025: 0.09%

Sergeferrari G (SEFER) has an Asset Resilience Ratio of 0.09% as of June 2025. 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 SEFER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

€334.00K
≈ $390.48K USD Cash + Short-term Investments

Total Assets

€355.24 Million
≈ $415.31 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Sergeferrari G's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Sergeferrari G assets under control.

Liquid Assets Composition Over Time

This chart breaks down Sergeferrari G's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore SEFER long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents €334.00K 0.09%
Short-term Investments €0.00 0%
Total Liquid Assets €334.00K 0.09%

Asset Resilience Insights

  • Limited Liquidity: Sergeferrari G maintains only 0.09% 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.

Sergeferrari G Industry Peers by Asset Resilience Ratio

Compare Sergeferrari G's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
Building Products & Equipment 22.76%
D&O Home Collection Co Ltd
SHE:002798
Building Products & Equipment -0.43%
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
Building Products & Equipment 2.65%
Dynasty Ceramic Public Company Limited
BK:DCC
Building Products & Equipment 0.01%
Orient Bell Limited
NSE:ORIENTBELL
Building Products & Equipment 9.81%
Poujoulat S.A.
PA:ALPJT
Building Products & Equipment -0.05%
Daelim B&Co
KO:005750
Building Products & Equipment 4.58%
Kriti Industries (India) Limited
NSE:KRITI
Building Products & Equipment 2.26%

Annual Asset Resilience Ratio for Sergeferrari G (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Sergeferrari G.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.09% €299.00K
≈ $349.56K
€347.54 Million
≈ $406.31 Million
-0.39pp
2023-12-31 0.48% €1.76 Million
≈ $2.06 Million
€366.38 Million
≈ $428.33 Million
-1.08pp
2022-12-31 1.57% €5.44 Million
≈ $6.36 Million
€347.66 Million
≈ $406.45 Million
-2.94pp
2021-12-31 4.51% €14.28 Million
≈ $16.69 Million
€316.82 Million
≈ $370.40 Million
+2.49pp
2020-12-31 2.01% €6.13 Million
≈ $7.17 Million
€304.41 Million
≈ $355.88 Million
+2.31pp
2019-12-31 -0.29% €-601.00K
≈ $-702.63K
€204.44 Million
≈ $239.01 Million
-0.52pp
2018-12-31 0.23% €392.00K
≈ $458.29K
€174.02 Million
≈ $203.45 Million
+0.05pp
2017-12-31 0.17% €320.00K
≈ $374.11K
€183.06 Million
≈ $214.02 Million
-0.03pp
2016-12-31 0.21% €355.00K
≈ $415.03K
€169.60 Million
≈ $198.28 Million
+16.47pp
2014-12-31 -16.26% €-25.36 Million
≈ $-29.64 Million
€155.94 Million
≈ $182.31 Million
--
pp = percentage points

About Sergeferrari G

PA:SEFER France Building Products & Equipment
Market Cap
$104.18 Million
€89.11 Million EUR
Market Cap Rank
#19490 Global
#289 in France
Share Price
€7.80
Change (1 day)
+0.00%
52-Week Range
€6.22 - €8.56
All Time High
€18.16
About

SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. It provides its products for solar protection, tensile architecture, modular structures, and furniture/marine markets. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof and s… Read more