Autohellas S.A
Autohellas S.A., together with its subsidiaries, engages in the car rental and sale activities under the Hertz, Thrifty, Dollar, and Fire Fly brands. The company operates in three segments: Car Rentals & Sales of Used Cars; Trade of cars, Spare Parts & Related Services; and Car Rentals and Car Sales Abroad. It offers occasional and small duration rental services to individuals and companies; main… Read more
Autohellas S.A - Asset Resilience Ratio
Autohellas S.A (AOHLF) has an Asset Resilience Ratio of -5.26% as of December 2023. 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 (2013–2023)
This chart shows how Autohellas S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Autohellas S.A'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 | $0.00 | 0% |
| Short-term Investments | $-74.53 Million | -5.26% |
| Total Liquid Assets | $-74.53 Million | -5.26% |
Asset Resilience Insights
- Limited Liquidity: Autohellas S.A maintains only -5.26% 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.
Autohellas S.A Industry Peers by Asset Resilience Ratio
Compare Autohellas S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415 |
Rental & Leasing Services | 0.03% |
|
Lotte Rental Co Ltd
KO:089860 |
Rental & Leasing Services | 0.51% |
|
AJ Networks Co Ltd
KO:095570 |
Rental & Leasing Services | 2.67% |
|
Cuckoo Homesys Co Ltd
KO:284740 |
Rental & Leasing Services | 0.07% |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6 |
Rental & Leasing Services | 1.88% |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984 |
Rental & Leasing Services | 0.30% |
|
Zhejiang Huatie Constr Safety
SHG:603300 |
Rental & Leasing Services | 0.81% |
|
Amedeo Air Four Plus Limited
LSE:AA4 |
Rental & Leasing Services | 0.93% |
Annual Asset Resilience Ratio for Autohellas S.A (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Autohellas S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.05% | $675.43K | $1.42 Billion | +7.11pp |
| 2022-12-31 | -7.06% | $-84.74 Million | $1.20 Billion | +0.16pp |
| 2021-12-31 | -7.22% | $-69.58 Million | $963.86 Million | -1.29pp |
| 2020-12-31 | -5.93% | $-52.39 Million | $883.76 Million | +0.40pp |
| 2019-12-31 | -6.33% | $-58.04 Million | $917.46 Million | +0.13pp |
| 2018-12-31 | -6.46% | $-52.39 Million | $811.00 Million | +0.22pp |
| 2017-12-31 | -6.68% | $-48.17 Million | $720.80 Million | +2.16pp |
| 2016-12-31 | -8.85% | $-50.49 Million | $570.79 Million | -9.47pp |
| 2015-12-31 | 0.63% | $3.24 Million | $518.01 Million | +0.63pp |
| 2014-12-31 | 0.00% | $1.11 | $404.00 Million | 0.00pp |
| 2013-12-31 | 0.00% | $1.37 | $393.03 Million | -- |