Sergeferrari G - Asset Resilience Ratio
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
Total Assets
Resilience Assessment
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 |
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About Sergeferrari G
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