Moncler S.p.A.
Moncler S.p.A., together with its subsidiaries, produces and distributes clothing for men, women and children, footwear, glasses, and other accessories under the Moncler and Stone Island brands in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. It also provides footwear products; leather goods; bags, backpacks, and accessories; and glasses. The company operates throug… Read more
Moncler S.p.A. - Asset Resilience Ratio
Moncler S.p.A. (MONRF) has an Asset Resilience Ratio of 1.36% 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.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2024)
This chart shows how Moncler S.p.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 Moncler S.p.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 | $69.60 Million | 1.36% |
| Total Liquid Assets | $69.60 Million | 1.36% |
Asset Resilience Insights
- Limited Liquidity: Moncler S.p.A. maintains only 1.36% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Moncler S.p.A. Industry Peers by Asset Resilience Ratio
Compare Moncler S.p.A.'s asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670 |
Apparel Manufacturing | 19.38% |
|
BYC Co Ltd
KO:001465 |
Apparel Manufacturing | 11.25% |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 |
Apparel Manufacturing | 0.24% |
|
Fujian Septwolves Industry Co Ltd
SHE:002029 |
Apparel Manufacturing | 24.85% |
|
Vivien Corp
KO:002070 |
Apparel Manufacturing | 7.13% |
|
Fujian SBS Zipper Science Tech
SHE:002098 |
Apparel Manufacturing | 2.88% |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 |
Apparel Manufacturing | 0.81% |
|
Cedar Development Co Ltd
SHE:002485 |
Apparel Manufacturing | 0.02% |
Annual Asset Resilience Ratio for Moncler S.p.A. (2015–2024)
The table below shows the annual Asset Resilience Ratio data for Moncler S.p.A..
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.26% | $69.40 Million | $5.50 Billion | +1.26pp |
| 2023-12-31 | 0.00% | $116.00K | $4.99 Billion | +0.05pp |
| 2022-12-31 | -0.05% | $-2.12 Million | $4.64 Billion | -0.02pp |
| 2021-12-31 | -0.02% | $-987.00K | $4.27 Billion | -0.01pp |
| 2020-12-31 | -0.01% | $-341.00K | $2.76 Billion | +0.00pp |
| 2019-12-31 | -0.01% | $-321.00K | $2.57 Billion | -0.03pp |
| 2018-12-31 | 0.02% | $259.00K | $1.63 Billion | -0.27pp |
| 2017-12-31 | 0.28% | $3.88 Million | $1.38 Billion | +0.02pp |
| 2016-12-31 | 0.26% | $3.02 Million | $1.15 Billion | -- |
| 2015-12-31 | 0.00% | $0.00 | $1.01 Billion | -- |