Compagnie Plastic Omnium SA
OPmobility SE designs and produces intelligent exterior systems, customized complex modules, lighting systems, energy storage systems, and electrification solutions for all mobility players in Europe, North America, China, rest of Asia, South America, the Middle East, and Africa. The company operates through three segments: Exterior Systems, Modules, and Powertrain. The Exterior Systems segment d… Read more
Compagnie Plastic Omnium SA - Asset Resilience Ratio
Compagnie Plastic Omnium SA (PASTF) has an Asset Resilience Ratio of -0.11% 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 (2009–2023)
This chart shows how Compagnie Plastic Omnium 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 Compagnie Plastic Omnium 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 | $0.00 | 0% |
| Short-term Investments | $-8.62 Million | -0.11% |
| Total Liquid Assets | $-8.62 Million | -0.11% |
Asset Resilience Insights
- Limited Liquidity: Compagnie Plastic Omnium SA maintains only -0.11% 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.
Compagnie Plastic Omnium SA Industry Peers by Asset Resilience Ratio
Compare Compagnie Plastic Omnium SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
iQ International AG
F:IQL |
Auto Parts | 3.44% |
|
Daewonkangup
KO:000430 |
Auto Parts | 1.07% |
|
Wanxiang Qianchao Co Ltd
SHE:000559 |
Auto Parts | 0.00% |
|
Weifu High-Technology Group Co Ltd
SHE:000581 |
Auto Parts | 5.84% |
|
Gui Zhou Tyre Co Ltd
SHE:000589 |
Auto Parts | 1.28% |
|
Qingdao Doublestar Co Ltd
SHE:000599 |
Auto Parts | 0.00% |
|
Hengli Industrial Development Group Co Ltd
SHE:000622 |
Auto Parts | -0.02% |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678 |
Auto Parts | 0.04% |
Annual Asset Resilience Ratio for Compagnie Plastic Omnium SA (2009–2023)
The table below shows the annual Asset Resilience Ratio data for Compagnie Plastic Omnium SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | -0.11% | $-8.62 Million | $7.55 Billion | -0.12pp |
| 2022-12-31 | 0.00% | $201.00K | $7.30 Billion | +0.00pp |
| 2021-12-31 | 0.00% | $43.00K | $6.34 Billion | 0.00pp |
| 2020-12-31 | 0.00% | $301.00K | $6.21 Billion | -0.76pp |
| 2019-12-31 | 0.76% | $54.81 Million | $7.17 Billion | -0.17pp |
| 2018-12-31 | 0.93% | $63.19 Million | $6.78 Billion | -0.38pp |
| 2017-12-31 | 1.31% | $75.36 Million | $5.76 Billion | +0.82pp |
| 2016-12-31 | 0.49% | $25.35 Million | $5.15 Billion | -0.17pp |
| 2015-12-31 | 0.66% | $27.01 Million | $4.09 Billion | +0.43pp |
| 2014-12-31 | 0.23% | $8.10 Million | $3.59 Billion | +0.21pp |
| 2013-12-31 | 0.01% | $438.00K | $3.50 Billion | -0.01pp |
| 2012-12-31 | 0.02% | $572.00K | $3.15 Billion | +0.74pp |
| 2010-12-31 | -0.72% | $-18.36 Million | $2.55 Billion | +0.20pp |
| 2009-12-31 | -0.92% | $-17.50 Million | $1.89 Billion | -- |