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. Check Tonnellerie Francois Freres SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See debt-free asset ratio of Tonnellerie Francois Freres SA to measure how much of total assets are equity-financed.
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. For market capitalisation and broader financial context, see TFF market cap.
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 |
|---|---|---|
|
Verallia
PA:VRLA |
Packaging & Containers | 8.95% |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565 |
Packaging & Containers | 2.84% |
|
Jahen Household Products Co. Ltd.
SHE:300955 |
Packaging & Containers | 2.35% |
|
Yongji Printing Co Ltd
SHG:603058 |
Packaging & Containers | 5.11% |
|
Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607 |
Packaging & Containers | 40.41% |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA |
Packaging & Containers | 1.30% |
|
Sam Young Chem
KO:003720 |
Packaging & Containers | 0.14% |
|
Tunas Alfin Tbk
JK:TALF |
Packaging & Containers | 0.17% |
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 ≈ $1.43 Million |
€843.55 Million ≈ $986.20 Million |
-13.13pp |
| 2022-04-30 | 13.28% | €97.58 Million ≈ $114.08 Million |
€735.00 Million ≈ $859.29 Million |
-1.07pp |
| 2021-04-30 | 14.35% | €94.64 Million ≈ $110.64 Million |
€659.67 Million ≈ $771.22 Million |
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About 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