Exor NV
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, and powertrain businesses worldwide. It operates through Ferrari, Stellantis, CNH Industrial, Iveco Group, Juventus, and GEDI segments. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility soluti… Read more
Exor NV - Asset Resilience Ratio
Exor NV (EXXRF) has an Asset Resilience Ratio of -1.10% as of June 2024. 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 (2004–2023)
This chart shows how Exor NV's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Exor NV'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 | $-475.00 Million | -1.1% |
| Total Liquid Assets | $-475.00 Million | -1.10% |
Asset Resilience Insights
- Limited Liquidity: Exor NV maintains only -1.10% 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.
Exor NV Industry Peers by Asset Resilience Ratio
Compare Exor NV's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425 |
Farm & Heavy Construction Machinery | 0.03% |
|
Daedong Ind
KO:000490 |
Farm & Heavy Construction Machinery | 0.27% |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528 |
Farm & Heavy Construction Machinery | 0.09% |
|
Shantui Construction Machinery Co Ltd
SHE:000680 |
Farm & Heavy Construction Machinery | 0.32% |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816 |
Farm & Heavy Construction Machinery | 7.57% |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951 |
Farm & Heavy Construction Machinery | 1.11% |
|
Zhongtong Bus Holding Co Ltd
SHE:000957 |
Farm & Heavy Construction Machinery | 0.02% |
|
Anhui Tuoshan Heavy Industry Co. Ltd.
SHE:001226 |
Farm & Heavy Construction Machinery | 16.04% |
Annual Asset Resilience Ratio for Exor NV (2004–2023)
The table below shows the annual Asset Resilience Ratio data for Exor NV.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.92% | $873.00 Million | $94.78 Billion | -2.52pp |
| 2022-12-31 | 3.44% | $2.88 Billion | $83.70 Billion | +2.68pp |
| 2021-12-31 | 0.76% | $690.00 Million | $91.11 Billion | +0.20pp |
| 2020-12-31 | 0.55% | $957.00 Million | $172.94 Billion | -0.08pp |
| 2019-12-31 | 0.63% | $1.09 Billion | $172.61 Billion | +0.34pp |
| 2018-12-31 | 0.29% | $482.00 Million | $166.28 Billion | -0.13pp |
| 2017-12-31 | 0.42% | $685.00 Million | $163.78 Billion | -0.25pp |
| 2016-12-31 | 0.67% | $1.18 Billion | $176.53 Billion | -0.24pp |
| 2015-12-31 | 0.90% | $1.42 Billion | $156.90 Billion | -0.12pp |
| 2014-12-31 | 1.03% | $1.55 Billion | $150.51 Billion | +0.09pp |
| 2013-12-31 | 0.94% | $1.25 Billion | $132.68 Billion | -1.26pp |
| 2012-12-31 | 2.20% | $2.77 Billion | $125.85 Billion | -0.39pp |
| 2011-12-31 | 2.60% | $3.20 Billion | $123.03 Billion | +0.61pp |
| 2010-12-31 | 1.99% | $1.57 Billion | $78.71 Billion | -6.01pp |
| 2009-12-31 | 8.01% | $608.00 Million | $7.59 Billion | +3.49pp |
| 2008-12-31 | 4.52% | $350.00 Million | $7.75 Billion | +2.76pp |
| 2007-12-31 | 1.76% | $160.00 Million | $9.09 Billion | -8.76pp |
| 2006-12-31 | 10.51% | $1.11 Billion | $10.55 Billion | -0.65pp |
| 2005-12-31 | 11.17% | $1.17 Billion | $10.48 Billion | -3.69pp |
| 2004-12-31 | 14.86% | $1.36 Billion | $9.16 Billion | -- |