Tonnellerie Francois Freres SA
TFF Group, together with its subsidiaries, engages in the wine and spirits ageing in the United States, Europe, France, Asia, and internationally. It is involved in the forestry business, wine cooperage, stave milling, whisky and bourbon cooperage, cask making, and stainless-steel vat making. The company also offers wood products for oenology. It serves the wine, bourbon, and whisky markets. The … Read more
Tonnellerie Francois Freres SA - Asset Resilience Ratio
Tonnellerie Francois Freres SA (TFF) has an Asset Resilience Ratio of 9.85% as of October 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2021–2023)
This chart shows how Tonnellerie Francois Freres SA's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Tonnellerie Francois Freres SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €96.71 Million | 9.85% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €96.71 Million | 9.85% |
Asset Resilience Insights
- Limited Liquidity: Tonnellerie Francois Freres SA maintains only 9.85% 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.
Tonnellerie Francois Freres SA Industry Peers by Asset Resilience Ratio
Compare Tonnellerie Francois Freres SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970 |
Packaging & Containers | 1.62% |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659 |
Packaging & Containers | -15.65% |
|
Shin Hwa Silup
KO:001770 |
Packaging & Containers | 0.02% |
|
Huangshan Novel Co Ltd
SHE:002014 |
Packaging & Containers | 23.25% |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 |
Packaging & Containers | 0.25% |
|
Export Packing
KO:002200 |
Packaging & Containers | 17.00% |
|
Shenzhen Beauty Star Co Ltd
SHE:002243 |
Packaging & Containers | 2.22% |
|
Zhejiang Great Southeast Co Ltd
SHE:002263 |
Packaging & Containers | 31.29% |
Annual Asset Resilience Ratio for Tonnellerie Francois Freres SA (2021–2023)
The table below shows the annual Asset Resilience Ratio data for Tonnellerie Francois Freres SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-04-30 | 0.15% | €1.23 Million | €843.55 Million | -13.13pp |
| 2022-04-30 | 13.28% | €97.58 Million | €735.00 Million | -1.07pp |
| 2021-04-30 | 14.35% | €94.64 Million | €659.67 Million | -- |