Rexel S.A
Rexel S.A., together with its subsidiaries, engages in the distribution of low and ultra-low voltage electrical products for the residential, commercial, and industrial markets in France, rest of Europe, North America, and the Asia-Pacific. The company offers smart cameras, sensors, controllers, and monitoring software; light sources, lights, and control switches; heat pumps, air conditioning, an… Read more
Rexel S.A - Asset Resilience Ratio
Rexel S.A (RXLSF) has an Asset Resilience Ratio of -0.47% as of December 2022. 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 (2012–2023)
This chart shows how Rexel 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 Rexel 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 | $-60.80 Million | -0.47% |
| Total Liquid Assets | $-60.80 Million | -0.47% |
Asset Resilience Insights
- Limited Liquidity: Rexel S.A maintains only -0.47% 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.
Rexel S.A Industry Peers by Asset Resilience Ratio
Compare Rexel S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
Electronics & Computer Distribution | 0.16% |
|
Pineapple Resources Bhd
KLSE:0006 |
Electronics & Computer Distribution | 3.58% |
|
Telling Telecommunication Holding Co Ltd
SHE:000829 |
Electronics & Computer Distribution | 0.06% |
|
Unisplendour Corp Ltd
SHE:000938 |
Electronics & Computer Distribution | 0.28% |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
Electronics & Computer Distribution | 2.11% |
|
Beijing Oriental Jicheng Co Ltd
SHE:002819 |
Electronics & Computer Distribution | 27.24% |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953 |
Electronics & Computer Distribution | 0.58% |
|
Artroniq Berhad
KLSE:0038 |
Electronics & Computer Distribution | 1.91% |
Annual Asset Resilience Ratio for Rexel S.A (2012–2023)
The table below shows the annual Asset Resilience Ratio data for Rexel S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 0.05% | $7.40 Million | $13.65 Billion | +0.53pp |
| 2022-12-31 | -0.47% | $-60.80 Million | $12.91 Billion | -0.09pp |
| 2021-12-31 | -0.38% | $-43.80 Million | $11.55 Billion | +0.03pp |
| 2020-12-31 | -0.41% | $-41.00 Million | $9.96 Billion | +0.03pp |
| 2019-12-31 | -0.44% | $-49.00 Million | $11.07 Billion | -0.03pp |
| 2018-12-31 | -0.41% | $-42.30 Million | $10.21 Billion | -0.04pp |
| 2017-12-31 | -0.37% | $-37.80 Million | $10.10 Billion | -0.22pp |
| 2016-12-31 | -0.15% | $-16.40 Million | $10.76 Billion | +0.16pp |
| 2015-12-31 | -0.31% | $-33.60 Million | $10.92 Billion | -0.09pp |
| 2014-12-31 | -0.22% | $-24.60 Million | $11.18 Billion | +0.06pp |
| 2013-12-31 | -0.28% | $-29.20 Million | $10.54 Billion | -0.05pp |
| 2012-12-31 | -0.23% | $-23.40 Million | $10.32 Billion | -- |